Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $3.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 985,877 | $135M | 4.0% | $89.88 | +40.7% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 295,691 | $127M | 3.8% | $252.65 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 18,879 | $64.95M | 1.9% | $76.43 | +117.4% | Stock | 023135106 |
| MSFT | MICROSOFT | 217,462 | $58.91M | 1.8% | $109.66 | +123.2% | Stock | 594918104 |
| QQQ | POWERSHARES QQQ TR | 139,957 | $49.6M | 1.5% | $213.05 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 105,288 | $45.07M | 1.3% | $278.58 | — | ETF | 78462F103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 324,409 | $43.59M | 1.3% | $127.24 | — | ETF | 464287242 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 762,130 | $38.38M | 1.1% | $37.56 | — | ETF | 46434V621 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 217,651 | $37.75M | 1.1% | $128.73 | — | ETF | 46432F396 |
| AGG | ISHARES AGGREGATE BOND ETF | 300,594 | $34.67M | 1.0% | $111.35 | — | ETF | 464287226 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 303,807 | $34.32M | 1.0% | $93.53 | — | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 468,796 | $34.1M | 1.0% | $87.17 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 161,397 | $23.83M | 0.7% | $115.72 | — | ETF | 464287408 |
| GLD | SPDR GOLD ETF | 140,129 | $23.21M | 0.7% | $153.72 | — | ETF | 78463V107 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 303,976 | $22.97M | 0.7% | $61.86 | — | ETF | 46138E370 |
| IJH | ISHARES CORE S&P MID CAP ETF | 85,274 | $22.92M | 0.7% | $179.98 | — | ETF | 464287507 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 230,953 | $22.81M | 0.7% | $67.19 | — | ETF | 464287150 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 146,239 | $22.04M | 0.7% | $135.66 | — | ETF | 46137V357 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 295,353 | $21.74M | 0.6% | $56.42 | — | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 53,439 | $21.03M | 0.6% | $294.69 | — | ETF | 922908363 |
| NVDA | NVIDIA CORP | 25,247 | $20.2M | 0.6% | $7.41 | +115.8% | Stock | 67066G104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 229,590 | $19.78M | 0.6% | $85.55 | — | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 127,042 | $19.76M | 0.6% | $80.93 | +72.7% | Stock | 46625H100 |
| ARKK | ARK INNOVATION ETF | 147,006 | $19.23M | 0.6% | $73.64 | — | ETF | 00214Q104 |
| META | FACEBOOK INC CL A | 55,163 | $19.18M | 0.6% | $151.06 | +110.9% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 106,723 | $18.76M | 0.6% | $118.22 | +48.6% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 7,378 | $18.49M | 0.6% | $51.79 | +128.4% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 62,823 | $18.31M | 0.5% | $138.90 | +89.7% | Stock | 70450Y103 |
| IEFA | ISHARES CORE MSCI EAFE | 235,044 | $17.59M | 0.5% | $63.04 | — | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 106,221 | $17.5M | 0.5% | $96.68 | +49.9% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 75,172 | $17.24M | 0.5% | $183.93 | — | ETF | 464287655 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 430,264 | $17.11M | 0.5% | $32.00 | — | ETF | 33734H106 |
| BA | BOEING CO COM | 70,874 | $16.98M | 0.5% | $203.16 | +19.0% | Stock | 097023105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 250,012 | $16.75M | 0.5% | $56.33 | — | ETF | 46434G103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 309,372 | $16.59M | 0.5% | $54.08 | — | ETF | 33740F805 |
| HD | HOME DEPOT | 51,823 | $16.53M | 0.5% | $168.10 | +68.9% | Stock | 437076102 |
| PTBD | PACER TRENDPILOT US BOND ETF | 565,446 | $15.67M | 0.5% | $27.30 | — | ETF | 69374H642 |
| VTV | VANGUARD VALUE ETF | 112,156 | $15.42M | 0.5% | $118.04 | — | ETF | 922908744 |
| V | VISA INC | 64,444 | $15.07M | 0.4% | $131.96 | +67.5% | Stock | 92826C839 |
| GOOGL | GOOGLE INC | 6,119 | $14.94M | 0.4% | $57.89 | +100.2% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 253,846 | $14.22M | 0.4% | $34.98 | +24.1% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 123,263 | $13.88M | 0.4% | $59.69 | +58.8% | Stock | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR | 252,852 | $13.62M | 0.4% | $46.73 | — | ETF | 81369Y506 |
| ROKU | ROKU INC COM CL A | 29,292 | $13.45M | 0.4% | $107.32 | +229.6% | Stock | 77543R102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 113,413 | $13.29M | 0.4% | $113.62 | — | ETF | 464288414 |
| TSLA | TESLA MOTORS INC | 18,897 | $12.84M | 0.4% | $93.22 | +132.9% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,486 | $12.36M | 0.4% | $172.56 | +61.9% | Stock | 084670702 |
| T | AT&T INC COM | 415,408 | $11.96M | 0.4% | $14.09 | +20.6% | Stock | 00206R102 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 33,008 | $11.92M | 0.4% | $252.01 | — | ETF | 464288810 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 48,640 | $11.91M | 0.4% | $168.70 | — | ETF | 33733E302 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 109,303 | $11.52M | 0.3% | $105.52 | — | ETF | 464287879 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 224,224 | $11.5M | 0.3% | $51.94 | — | ETF | 46432F859 |
| TIP | ISHARES TIPS BOND ETF | 88,373 | $11.31M | 0.3% | $120.16 | — | ETF | 464287176 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 126,778 | $11.16M | 0.3% | $85.83 | — | ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO COM | 78,033 | $10.53M | 0.3% | $73.05 | +65.2% | Stock | 742718109 |
| WMT | WALMART INC COM | 72,744 | $10.26M | 0.3% | $31.56 | +38.8% | Stock | 931142103 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 135,740 | $10.26M | 0.3% | $57.77 | — | ETF | 33733E104 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 117,410 | $10.08M | 0.3% | $79.20 | — | ETF | 33734K109 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 165,097 | $10.06M | 0.3% | $52.94 | — | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 132,866 | $10.05M | 0.3% | $57.56 | — | ETF | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 68,057 | $9.934M | 0.3% | $83.00 | — | ETF | 808524300 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 96,423 | $9.874M | 0.3% | $80.64 | — | ETF | 81369Y704 |
| F | FORD MOTOR COMPANY | 659,595 | $9.802M | 0.3% | $7.38 | +36.7% | Stock | 345370860 |
| PFE | PFIZER INC COM | 248,280 | $9.723M | 0.3% | $23.41 | +32.4% | Stock | 717081103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 151,301 | $9.644M | 0.3% | $46.15 | — | ETF | 316092600 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 72,334 | $9.594M | 0.3% | $135.40 | — | ETF | 464287887 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 257,935 | $9.464M | 0.3% | $27.67 | — | ETF | 81369Y605 |
| ADBE | ADOBE SYS INC | 16,034 | $9.39M | 0.3% | $248.76 | +107.2% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 127,275 | $9.327M | 0.3% | $59.51 | +11.8% | Stock | 65339F101 |
| IGPT | POWERSHARES DYNAMIC SOFTWARE | 55,710 | $9.182M | 0.3% | $93.16 | — | ETF | 46137V639 |
| VO | VANGUARD MID CAP | 38,578 | $9.157M | 0.3% | $164.02 | — | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP | 22,847 | $9.149M | 0.3% | $188.46 | +95.8% | Stock | 91324P102 |
| CAT | CATERPILLAR INC COM | 41,057 | $8.935M | 0.3% | $123.79 | +71.1% | Stock | 149123101 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF | 185,382 | $8.906M | 0.3% | $44.49 | — | ETF | 33738R506 |
| — | L BRANDS INC COM | 121,828 | $8.779M | 0.3% | $34.89 | — | Stock | 501797104 |
| XYZ | SQUARE INC CL A | 35,794 | $8.727M | 0.3% | $142.28 | +63.0% | Stock | 852234103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 171,410 | $8.725M | 0.3% | $51.44 | — | ETF | 33739Q200 |
| CRM | SALESFORCE COM | 35,493 | $8.67M | 0.3% | $184.21 | +23.6% | Stock | 79466L302 |
| NUE | NUCOR CORP COM | 89,888 | $8.623M | 0.3% | $80.60 | +7.9% | Stock | 670346105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 57,790 | $8.533M | 0.3% | $76.89 | — | ETF | 81369Y803 |
| VB | VANGUARD SMALL CAP ETF | 37,722 | $8.498M | 0.3% | $150.57 | — | ETF | 922908751 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 80,411 | $8.471M | 0.3% | $105.07 | — | ETF | 464287705 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 120,770 | $8.258M | 0.2% | $66.48 | — | ETF | 33734X853 |
| COST | COSTCO WHOLESALE CORP | 20,282 | $8.025M | 0.2% | $207.46 | +73.1% | Stock | 22160K105 |
| DVN | DEVON ENERGY CORP | 273,908 | $7.995M | 0.2% | $20.25 | 0.0% | Stock | 25179M103 |
| WM | WASTE MANAGEMENT INC | 56,924 | $7.976M | 0.2% | $70.24 | +83.0% | Stock | 94106L109 |
| BAC | BK OF AMERICA CORP COM | 193,429 | $7.975M | 0.2% | $18.57 | +96.9% | Stock | 060505104 |
| TGT | TARGET CORP COM | 32,823 | $7.935M | 0.2% | $90.71 | +111.1% | Stock | 87612E106 |
| SBUX | STARBUCKS CORP | 69,668 | $7.79M | 0.2% | $58.82 | +72.8% | Stock | 855244109 |
| MO | ALTRIA GROUP INC COM | 161,917 | $7.72M | 0.2% | $26.28 | +29.3% | Stock | 02209S103 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 101,148 | $7.641M | 0.2% | $70.55 | — | ETF | 46429B689 |
| EFA | ISHARES MSCI EAFE ETF | 95,913 | $7.566M | 0.2% | $73.58 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 36,220 | $7.533M | 0.2% | $104.63 | +56.9% | Stock | 911312106 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 95,116 | $7.34M | 0.2% | $77.04 | — | ETF | 46137V258 |
| SHOP | SHOPIFY INC CL A | 4,957 | $7.242M | 0.2% | $65.33 | +88.6% | Stock | 82509L107 |
| XOM | EXXON MOBIL CORP COM | 114,637 | $7.231M | 0.2% | $51.42 | -2.7% | Stock | 30231G102 |
| SCHM | SCHWAB US MID-CAP ETF | 92,229 | $7.219M | 0.2% | $76.12 | — | ETF | 808524508 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,505 | $7.194M | 0.2% | $137.25 | +1.0% | Stock | 14040H105 |
| VTI | VANGUARD TOTAL STK MKT | 32,192 | $7.173M | 0.2% | $126.67 | — | ETF | 922908769 |
| CROX | CROCS INC | 61,450 | $7.16M | 0.2% | $74.20 | +32.6% | Stock | 227046109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 68,965 | $7.032M | 0.2% | $100.90 | — | ETF | 72201R833 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 55,050 | $6.934M | 0.2% | $88.96 | — | ETF | 81369Y209 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 135,592 | $6.85M | 0.2% | $50.52 | — | ETF | 46434V878 |
| PEP | PEPSICO INC COM | 46,025 | $6.82M | 0.2% | $90.55 | +39.3% | Stock | 713448108 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 52,237 | $6.659M | 0.2% | $92.05 | — | ETF | 336920103 |
| — | MARATHON OIL CORP COM | 487,166 | $6.635M | 0.2% | $13.28 | — | Stock | 565849106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 91,653 | $6.595M | 0.2% | $61.06 | — | ETF | 464287663 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 318,554 | $6.562M | 0.2% | $19.21 | — | ETF | 33739E108 |
| INTC | INTEL CORP COM | 115,686 | $6.495M | 0.2% | $36.09 | +48.5% | Stock | 458140100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 71,756 | $6.455M | 0.2% | $88.72 | — | ETF | 921937819 |
| FCX | FREEPORT MCMORAN COPPER | 172,364 | $6.396M | 0.2% | $18.18 | +100.9% | Stock | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 16,672 | $6.308M | 0.2% | $238.72 | +41.8% | Stock | 539830109 |
| KO | COCA COLA CO COM | 116,126 | $6.284M | 0.2% | $36.15 | +30.8% | Stock | 191216100 |
| TPR | COACH INC | 143,583 | $6.243M | 0.2% | $34.03 | +15.8% | Stock | 876030107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40,048 | $6.199M | 0.2% | $109.26 | — | ETF | 921908844 |
| BX | BLACKSTONE GROUP LP | 63,151 | $6.135M | 0.2% | $56.17 | +35.8% | Stock | 09260D107 |
| DTE | DTE ENERGY CO COM | 46,898 | $6.078M | 0.2% | $65.82 | +52.2% | Stock | 233331107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 73,380 | $6.04M | 0.2% | $67.03 | — | ETF | 81369Y100 |
| MCD | MCDONALDS CORP COM | 26,002 | $6.006M | 0.2% | $147.11 | +42.3% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 31,063 | $5.973M | 0.2% | $77.71 | +111.3% | Stock | 882508104 |
| TTD | THE TRADE DESK INC COM CL A | 76,890 | $5.948M | 0.2% | $59.89 | +6.7% | Stock | 88339J105 |
| MRK | MERCK & CO INC | 76,248 | $5.93M | 0.2% | $50.54 | +26.9% | Stock | 58933Y105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 73,152 | $5.92M | 0.2% | $102.56 | — | ETF | 464287606 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 63,396 | $5.864M | 0.2% | $51.66 | — | ETF | 00214Q302 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 70,915 | $5.826M | 0.2% | $81.53 | — | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 105,168 | $5.764M | 0.2% | $55.78 | — | ETF | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 85,169 | $5.691M | 0.2% | $43.91 | +22.7% | Stock | 110122108 |
| MMM | 3M CO COM | 28,388 | $5.639M | 0.2% | $113.12 | +24.1% | Stock | 88579Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 53,332 | $5.588M | 0.2% | $73.58 | — | ETF | 921946406 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 201,845 | $5.575M | 0.2% | $28.58 | — | ETF | 500767736 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 32,055 | $5.567M | 0.2% | $123.95 | — | ETF | 922908611 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 108,895 | $5.525M | 0.2% | $50.28 | — | ETF | 46641Q837 |
| AMZN | AMAZON.COM INC | 1,600 | $5.504M | 0.2% | $76.43 | +117.4% | Call | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,083 | $5.442M | 0.2% | $456.19 | — | ETF | 78467Y107 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 73,456 | $5.44M | 0.2% | $45.47 | — | ETF | 92189F643 |
| HON | HONEYWELL INTL INC | 24,787 | $5.437M | 0.2% | $101.24 | +89.8% | Stock | 438516106 |
| NFLX | NETFLIX COM INC | 10,252 | $5.416M | 0.2% | $25.44 | +101.0% | Stock | 64110L106 |
| RWJ | REVENUESHARES SMALL CAP ETF | 44,921 | $5.412M | 0.2% | $115.90 | — | ETF | 46138G664 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 76,880 | $5.379M | 0.2% | $55.23 | — | ETF | 81369Y308 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 54,117 | $5.329M | 0.2% | $70.70 | — | ETF | 46435G425 |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 51,379 | $5.285M | 0.2% | $91.47 | — | ETF | 464286525 |
| CVX | CHEVRON CORP NEW COM | 50,215 | $5.26M | 0.2% | $74.18 | +17.4% | Stock | 166764100 |
| MA | MASTERCARD INC | 14,339 | $5.235M | 0.2% | $188.02 | +92.7% | Stock | 57636Q104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 44,313 | $5.22M | 0.2% | $55.28 | — | ETF | 316092808 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,551 | $5.18M | 0.2% | $41.74 | — | ETF | 921943858 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 200,032 | $5.151M | 0.2% | $24.85 | — | ETF | 37954Y673 |
| ONEQ | FIDELITY COMWLTH TR | 91,361 | $5.148M | 0.2% | $80.99 | — | ETF | 315912808 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 99,352 | $5.049M | 0.2% | $50.81 | — | ETF | 46429B655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 58,660 | $5.038M | 0.2% | $86.90 | — | ETF | 921937835 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 184,107 | $4.897M | 0.1% | $25.89 | — | ETF | 46429B267 |
| IAU | ISHARES GOLD TRUST ETF | 144,746 | $4.879M | 0.1% | $33.71 | — | ETF | 464285204 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 329,043 | $4.853M | 0.1% | $14.64 | — | ETF | 316092402 |
| CSCO | CISCO SYS INC | 90,954 | $4.821M | 0.1% | $28.08 | +63.2% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 57,149 | $4.769M | 0.1% | $55.35 | +27.3% | Stock | 126650100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 200,590 | $4.744M | 0.1% | $21.26 | — | ETF | 33739H101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 40,295 | $4.699M | 0.1% | $91.94 | — | ETF | 464287168 |
| LOW | LOWES COS INC COM | 24,172 | $4.689M | 0.1% | $86.03 | +108.7% | Stock | 548661107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 14,999 | $4.675M | 0.1% | $205.56 | — | ETF | 464287648 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 81,661 | $4.663M | 0.1% | $56.49 | — | ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 47,219 | $4.662M | 0.1% | $65.04 | +29.0% | Stock | 26441C204 |
| IBM | INTL BUSINESS MACHINES | 31,805 | $4.662M | 0.1% | $100.96 | +12.4% | Stock | 459200101 |
| PINS | PINTEREST INC CL A | 58,788 | $4.641M | 0.1% | $32.51 | +114.5% | Stock | 72352L106 |
| ISRG | INTUITIVE SURGICAL, INC. | 5,028 | $4.624M | 0.1% | $166.98 | +68.0% | Stock | 46120E602 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 72,965 | $4.614M | 0.1% | $59.28 | — | ETF | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC COM | 48,854 | $4.589M | 0.1% | $53.62 | +50.7% | Stock | 007903107 |
| QCOM | QUALCOMM INC COM | 32,093 | $4.587M | 0.1% | $97.87 | +24.8% | Stock | 747525103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 42,614 | $4.572M | 0.1% | $86.36 | — | ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,136 | $4.566M | 0.1% | $181.47 | — | ADR | 01609W102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 82,003 | $4.515M | 0.1% | $54.91 | — | ETF | 72201R205 |
| SO | SOUTHERN CO COM | 74,548 | $4.511M | 0.1% | $36.12 | +48.9% | Stock | 842587107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 40,208 | $4.421M | 0.1% | $105.04 | — | ETF | 78468R622 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50,927 | $4.39M | 0.1% | $80.68 | — | ETF | 00214Q203 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 41,951 | $4.362M | 0.1% | $61.23 | — | ETF | 808524201 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 72,239 | $4.33M | 0.1% | $59.55 | — | ETF | 33739Q408 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 59,039 | $4.328M | 0.1% | $59.74 | — | ETF | 46432F834 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 109,857 | $4.321M | 0.1% | $38.24 | — | ETF | 464288687 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 9,479 | $4.306M | 0.1% | $288.94 | — | ETF | 464287523 |
| FYT | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX | 84,416 | $4.298M | 0.1% | $50.31 | — | ETF | 33737M409 |
| DE | DEERE & CO COM | 12,135 | $4.28M | 0.1% | $193.55 | +77.1% | Stock | 244199105 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 97,059 | $4.239M | 0.1% | $41.67 | — | ETF | 33734X135 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10,562 | $4.212M | 0.1% | $231.82 | — | ETF | 92204A702 |
| ETN | EATON CORP PLC SHS | 28,370 | $4.204M | 0.1% | $74.07 | +80.8% | Stock | G29183103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 29,914 | $4.203M | 0.1% | $105.27 | — | ETF | 922908512 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 23,444 | $4.186M | 0.1% | $122.71 | — | ETF | 81369Y407 |
| DG | DOLLAR GEN CORP | 19,230 | $4.161M | 0.1% | $132.11 | +48.0% | Stock | 256677105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 43,657 | $4.15M | 0.1% | $90.66 | — | ETF | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 14,435 | $4.14M | 0.1% | $172.32 | — | ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,369 | $4.114M | 0.1% | $150.45 | +43.0% | Stock | 22788C105 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 62,654 | $4.113M | 0.1% | $52.79 | — | ETF | 33735J101 |
| FDX | FEDEX CORP | 13,543 | $4.04M | 0.1% | $214.30 | +26.1% | Stock | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 47,304 | $4.036M | 0.1% | $54.66 | +38.5% | Stock | 75513E101 |
| FBND | FIDELITY TOTAL BOND ETF | 75,280 | $4.015M | 0.1% | $52.12 | — | ETF | 316188309 |
| CCL | CARNIVAL CORP | 150,951 | $3.979M | 0.1% | $24.82 | +12.8% | Stock | 143658300 |
| VNQ | VANGUARD REIT INDEX ETF | 39,050 | $3.975M | 0.1% | $80.70 | — | ETF | 922908553 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 37,440 | $3.967M | 0.1% | $83.60 | — | ETF | 33734X192 |
| SLV | ISHARES SILVER TRUST ETF | 163,212 | $3.953M | 0.1% | $21.79 | — | ETF | 46428Q109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 48,653 | $3.939M | 0.1% | $65.63 | — | ETF | 81369Y852 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,772 | $3.927M | 0.1% | $51.06 | — | ETF | 46434V100 |
| DAL | DELTA AIR LINES INC DEL CMN | 90,519 | $3.916M | 0.1% | $35.18 | +28.0% | Stock | 247361702 |
| CLX | CLOROX CO DEL COM | 21,641 | $3.894M | 0.1% | $103.46 | +52.2% | Stock | 189054109 |
| CMS | CMS ENERGY CORP COM | 65,335 | $3.86M | 0.1% | $46.15 | +17.0% | Stock | 125896100 |
| KMB | KIMBERLY-CLARK CORP COM | 28,675 | $3.836M | 0.1% | $95.49 | +17.7% | Stock | 494368103 |
| QQQ | POWERSHARES QQQ TR | 10,800 | $3.828M | 0.1% | $213.05 | — | Put | 46090E103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 125,293 | $3.813M | 0.1% | $24.72 | — | ETF | 316092857 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 39,362 | $3.8M | 0.1% | $85.96 | — | ETF | 46429B663 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 33,525 | $3.795M | 0.1% | $114.79 | — | ETF | 464287481 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 24,473 | $3.771M | 0.1% | $129.79 | — | ETF | 00214Q401 |
| PM | PHILIP MORRIS INTL INC | 37,939 | $3.76M | 0.1% | $57.02 | +34.0% | Stock | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 68,348 | $3.712M | 0.1% | $42.93 | — | ETF | 922042858 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 30,811 | $3.707M | 0.1% | $108.24 | — | ETF | 97717W307 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 40,462 | $3.667M | 0.1% | $64.16 | — | ETF | 74348A467 |
| ABT | ABBOTT LABS COM | 31,095 | $3.605M | 0.1% | $53.87 | +99.2% | Stock | 002824100 |
| NKE | NIKE INC CLASS B | 23,177 | $3.581M | 0.1% | $93.07 | +35.0% | Stock | 654106103 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 33,843 | $3.556M | 0.1% | $89.43 | — | ETF | 46432F388 |
| LLY | LILLY ELI & CO COM | 15,398 | $3.534M | 0.1% | $86.01 | +123.1% | Stock | 532457108 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 37,439 | $3.492M | 0.1% | $89.47 | — | ETF | 33734Y109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 10,086 | $3.479M | 0.1% | $282.77 | — | ETF | 78467X109 |
| DOCU | DOCUSIGN INC COM | 12,227 | $3.418M | 0.1% | $172.01 | +30.0% | Stock | 256163106 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 118,450 | $3.413M | 0.1% | $28.93 | — | CEF | 72201Y101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 41,514 | $3.366M | 0.1% | $51.79 | — | ETF | 316092204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,596 | $3.328M | 0.1% | $276.66 | +68.4% | Stock | 883556102 |
| VRSN | VERISIGN INC | 14,553 | $3.314M | 0.1% | $197.64 | +9.2% | Stock | 92343E102 |
| — | PIMCO INCOME OPPORTUNITY FUND | 124,075 | $3.307M | 0.1% | $26.12 | — | CEF | 72202B100 |
| AMGN | AMGEN INC | 13,548 | $3.302M | 0.1% | $137.34 | +54.7% | Stock | 031162100 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 53,844 | $3.269M | 0.1% | $60.71 | — | ETF | 33734X101 |
| GIS | GENERAL MLS INC COM | 53,586 | $3.265M | 0.1% | $37.36 | +41.6% | Stock | 370334104 |
| D | DOMINION RESOURCES INC | 44,340 | $3.262M | 0.1% | $53.87 | +16.4% | Stock | 25746U109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 73,351 | $3.252M | 0.1% | $43.32 | — | ETF | 81369Y860 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 32,462 | $3.25M | 0.1% | $97.14 | — | ETF | 33735B108 |
| VOOG | VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX | 12,370 | $3.246M | 0.1% | $112.44 | — | ETF | 921932505 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 56,510 | $3.239M | 0.1% | $51.52 | — | ETF | 33738R118 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 207,449 | $3.178M | 0.1% | $14.96 | — | ETF | 46138E511 |
| — | DRAFTKINGS INC COM CL A | 60,888 | $3.177M | 0.1% | $52.24 | — | Stock | 26142R104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 6,590 | $3.143M | 0.1% | $26.59 | +58.2% | Stock | 11135F101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 117,198 | $3.125M | 0.1% | $26.56 | — | ETF | 33740F888 |
| TDOC | TELADOC HEALTH INC COM | 18,753 | $3.118M | 0.1% | $162.83 | -0.5% | Stock | 87918A105 |
| WFC | WELLS FARGO CO NEW COM | 68,764 | $3.114M | 0.1% | $32.41 | +23.4% | Stock | 949746101 |
| MRNA | MODERNA INC COM | 13,225 | $3.108M | 0.1% | $41.21 | +333.6% | Stock | 60770K107 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 28,837 | $3.066M | 0.1% | $100.52 | — | ETF | 46429B747 |
| TLT | ISHARES 20 YR TREASURY ETF | 21,232 | $3.065M | 0.1% | $154.35 | — | ETF | 464287432 |
| COWZ | PACER US CASH COWS 100 ETF | 71,314 | $3.051M | 0.1% | $42.16 | — | ETF | 69374H881 |
| FYC | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL | 41,392 | $3.033M | 0.1% | $69.69 | — | ETF | 33737M300 |
| DOW | DOW INC COM | 47,453 | $3.003M | 0.1% | $36.60 | +39.5% | Stock | 260557103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,995 | $2.985M | 0.1% | $178.84 | — | ETF | 464287614 |
| OIH | MKT VECTORS OIL SERVICES | 13,629 | $2.984M | 0.1% | $210.49 | — | ETF | 92189H607 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 57,592 | $2.981M | 0.1% | $51.27 | — | ETF | 464288877 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 22,394 | $2.976M | 0.1% | $96.23 | — | ETF | 46432F339 |
| GNRC | GENERAC HLDGS INC COM | 6,994 | $2.904M | 0.1% | $189.02 | +77.5% | Stock | 368736104 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 7,404 | $2.888M | 0.1% | $219.03 | — | ETF | 464287515 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 131,480 | $2.839M | 0.1% | $21.24 | — | ETF | 46138J882 |
| HTGC | HERCULES CAPITAL INC COM | 166,388 | $2.839M | 0.1% | $12.85 | +33.1% | CEF | 427096508 |
| GM | GENERAL MOTORS CORP | 47,458 | $2.808M | 0.1% | $42.93 | +32.1% | Stock | 37045V100 |
| MU | MICRON TECHNOLOGY | 32,927 | $2.798M | 0.1% | $65.51 | +25.7% | Stock | 595112103 |
| O | REALTY INCOME CORP | 41,907 | $2.797M | 0.1% | $38.65 | +34.1% | REIT | 756109104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 14,602 | $2.754M | 0.1% | $138.60 | — | ETF | 922908652 |
| VAW | VANGUARD MATERIALS ETF | 15,175 | $2.744M | 0.1% | $131.04 | — | ETF | 92204A801 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 123,457 | $2.74M | 0.1% | $21.77 | — | ETF | 46138J841 |
| AXP | AMERICAN EXPRESS CO COM | 16,541 | $2.733M | 0.1% | $95.88 | +54.2% | Stock | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 43,046 | $2.729M | 0.1% | $48.53 | — | ETF | 922042775 |
| DD | DUPONT DE NEMOURS INC COM | 34,957 | $2.706M | 0.1% | $23.35 | +31.0% | Stock | 26614N102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 123,942 | $2.693M | 0.1% | $21.22 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 120,576 | $2.69M | 0.1% | $22.58 | — | ETF | 46138J825 |
| VHT | VANGUARD HEALTH CARE ETF | 10,875 | $2.688M | 0.1% | $153.13 | — | ETF | 92204A504 |
| IXC | ISHARES S&P GLOBAL ENERGY | 100,982 | $2.685M | 0.1% | $19.76 | — | ETF | 464287341 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 82,676 | $2.668M | 0.1% | $28.20 | — | ETF | 45782C771 |
| — | LAM RESEARCH CORP | 4,088 | $2.66M | 0.1% | $433.55 | — | Stock | 512807108 |
| GILD | GILEAD SCIENCES INC | 38,476 | $2.65M | 0.1% | $57.41 | -2.7% | Stock | 375558103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 31,856 | $2.635M | 0.1% | $80.77 | — | ETF | 92206C409 |
| ILMN | ILLUMINA INC | 5,564 | $2.633M | 0.1% | $301.36 | +33.6% | Stock | 452327109 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 114,361 | $2.623M | 0.1% | $22.94 | — | ETF | 33740F755 |
| NET | CLOUDFLARE INC CL A COM | 24,771 | $2.622M | 0.1% | $73.80 | +12.2% | Stock | 18915M107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 55,742 | $2.607M | 0.1% | $43.03 | — | ETF | 33734X846 |
| NIO | NIO INC SPON ADS | 48,796 | $2.596M | 0.1% | $19.66 | — | ADR | 62914V106 |
| AMAT | APPLIED MATLS INC COM | 18,223 | $2.595M | 0.1% | $90.84 | +41.8% | Stock | 038222105 |
| SDY | SPDR SER TR S&P DIVID ETF | 21,170 | $2.589M | 0.1% | $86.80 | — | ETF | 78464A763 |
| QCLN | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 37,022 | $2.562M | 0.1% | $67.23 | — | ETF | 33733E500 |
| ENB | ENBRIDGE INC COM | 63,338 | $2.536M | 0.1% | $22.38 | +28.0% | Stock | 29250N105 |
| ORCL | ORACLE CORPORATION | 32,581 | $2.536M | 0.1% | $46.29 | +59.0% | Stock | 68389X105 |
| SYK | STRYKER CORP | 9,735 | $2.529M | 0.1% | $132.81 | +83.4% | Stock | 863667101 |
| CG | THE CARLYLE GROUP | 54,302 | $2.524M | 0.1% | $22.97 | +58.8% | Stock | 14316J108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 31,770 | $2.517M | 0.1% | $72.53 | — | ETF | 464287499 |
| MDT | MEDTRONIC PLC SHS | 20,216 | $2.51M | 0.1% | $78.25 | +39.9% | Stock | G5960L103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 46,806 | $2.504M | 0.1% | $53.55 | — | ETF | 46434V613 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 49,510 | $2.499M | 0.1% | $50.45 | — | ETF | 46090A887 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 21,473 | $2.48M | 0.1% | $119.56 | — | ETF | 464287440 |
| AMT | AMERICAN TOWER CORP | 9,171 | $2.478M | 0.1% | $161.48 | +37.0% | REIT | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,861 | $2.466M | 0.1% | $109.76 | +42.7% | Stock | 83088M102 |
| SYY | SYSCO CORP COM | 31,662 | $2.462M | 0.1% | $37.38 | +90.8% | Stock | 871829107 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 64,599 | $2.457M | 0.1% | $33.25 | — | ETF | 46435G433 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 32,623 | $2.419M | 0.1% | $63.72 | — | ETF | 464288273 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 45,701 | $2.388M | 0.1% | $51.29 | — | ETF | 464288117 |
| RSG | REPUBLIC SERVICES INC | 21,528 | $2.368M | 0.1% | $64.84 | +55.9% | Stock | 760759100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 12,291 | $2.348M | 0.1% | $144.12 | — | REIT | 45781V101 |
| MAR | MARRIOTT INTL INC | 16,990 | $2.319M | 0.1% | $107.88 | +28.9% | Stock | 571903202 |
| CCI | CROWN CASTLE INTL CORP | 11,823 | $2.307M | 0.1% | $103.85 | +44.5% | REIT | 22822V101 |
| ZTS | ZOETIS INC COM CL A | 12,269 | $2.287M | 0.1% | $134.29 | +24.0% | Stock | 98978V103 |
| DHR | DANAHER CORP | 8,454 | $2.269M | 0.1% | $94.67 | +129.4% | Stock | 235851102 |
| SHW | SHERWIN WILLIAMS CO COM | 8,326 | $2.269M | 0.1% | $216.05 | +21.7% | Stock | 824348106 |
| IYM | ISHARES DJ US BASIC MATERIALS | 17,403 | $2.269M | 0.1% | $125.23 | — | ETF | 464287838 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 26,437 | $2.264M | 0.1% | $66.14 | — | ETF | 46137V464 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 80,295 | $2.246M | 0.1% | $23.35 | — | ETF | 33737J182 |
| SCHP | SCHWAB US TIPS ETF | 35,878 | $2.243M | 0.1% | $60.29 | — | ETF | 808524870 |
| FSK | FS INVESTMENT CORPORATION | 104,270 | $2.243M | 0.1% | $9.59 | +15.2% | CEF | 302635206 |
| UNP | UNION PAC CORP COM | 10,151 | $2.233M | 0.1% | $106.38 | +88.4% | Stock | 907818108 |
| FTSL | First Trust Senior Loan Fund | 45,941 | $2.206M | 0.1% | $48.07 | — | ETF | 33738D309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,870 | $2.199M | 0.1% | $47.82 | — | ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 5,781 | $2.194M | 0.1% | $220.21 | +45.0% | Stock | 38141G104 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 101,008 | $2.19M | 0.1% | $20.51 | — | CEF | 40167F101 |
| APD | AIR PRODS & CHEMS INC COM | 7,614 | $2.19M | 0.1% | $172.48 | +51.2% | Stock | 009158106 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 19,908 | $2.186M | 0.1% | $71.08 | — | ETF | 33735K108 |
| CMCSA | COMCAST CORP NEW CL A | 38,306 | $2.184M | 0.1% | $33.59 | +46.1% | Stock | 20030N101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 54,720 | $2.179M | 0.1% | $39.71 | — | ADR | 37733W105 |
| KBWB | INVESCO KBW BANK ETF | 33,755 | $2.174M | 0.1% | $47.64 | — | ETF | 46138E628 |
| CME | CHICAGO MERCANTILE HLDGS INC | 10,186 | $2.166M | 0.1% | $113.28 | +55.0% | Stock | 12572Q105 |
| KRE | KBW REGIONAL BANKINGETF | 32,962 | $2.16M | 0.1% | $52.81 | — | ETF | 78464A698 |
| — | GENERAL ELECTRIC CO COM | 159,047 | $2.141M | 0.1% | $19.61 | — | Stock | 369604103 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 58,585 | $2.133M | 0.1% | $27.42 | — | ETF | 00162Q452 |
| FE | FIRSTENERGY CORP | 57,192 | $2.128M | 0.1% | $25.53 | +20.7% | Stock | 337932107 |
| — | PIMCO HIGH INCOME FD | 310,703 | $2.125M | 0.1% | $7.38 | — | CEF | 722014107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 7,202 | $2.123M | 0.1% | $146.66 | +82.8% | Stock | G1151C101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 20,505 | $2.071M | 0.1% | $56.22 | — | ETF | 464287671 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 35,495 | $2.07M | 0.1% | $47.96 | 0.0% | Stock | 573874104 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 13,988 | $2.048M | 0.1% | $146.41 | — | ETF | 78464A128 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 59,685 | $2.043M | 0.1% | $32.91 | — | ETF | 33740F771 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 45,205 | $2.041M | 0.1% | $32.69 | — | ETF | 46434G863 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 76,660 | $2.021M | 0.1% | $26.32 | -12.1% | Stock | 69608A108 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 13,397 | $2.018M | 0.1% | $98.32 | — | ETF | 464289438 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 12,671 | $2.015M | 0.1% | $117.31 | — | ETF | 337345102 |
| ALL | ALLSTATE CORP | 15,418 | $2.011M | 0.1% | $82.65 | +39.5% | Stock | 020002101 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 75,421 | $1.999M | 0.1% | $26.50 | — | ETF | 33740F789 |
| LUV | SOUTHWEST AIRLS CO COM | 37,559 | $1.994M | 0.1% | $42.27 | +31.9% | Stock | 844741108 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 33,793 | $1.993M | 0.1% | $55.45 | — | ETF | 33734X150 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 17,267 | $1.985M | 0.1% | $80.95 | — | ETF | 464287473 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 5,878 | $1.984M | 0.1% | $182.97 | — | ETF | 464287291 |
| AWK | AMERICAN WATER WORKS CO | 12,827 | $1.977M | 0.1% | $79.83 | +77.9% | Stock | 030420103 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 27,793 | $1.973M | 0.1% | $59.16 | — | ETF | 464287572 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,913 | $1.969M | 0.1% | $105.97 | +66.3% | Stock | 053015103 |
| BIDU | BAIDU COM ADR | 9,630 | $1.964M | 0.1% | $155.58 | — | ADR | 056752108 |
| FSLY | FASTLY INC CL A | 32,893 | $1.96M | 0.1% | $41.72 | +36.2% | Stock | 31188V100 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 43,663 | $1.948M | 0.1% | $42.91 | — | ETF | 69374H857 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 71,320 | $1.944M | 0.1% | $25.91 | — | ETF | 46138E537 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 35,701 | $1.936M | 0.1% | $48.14 | — | ETF | 316092709 |
| NSC | NORFOLK SOUTHERN CRP | 7,252 | $1.925M | 0.1% | $127.69 | +96.0% | Stock | 655844108 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 44,922 | $1.917M | 0.1% | $34.35 | — | ETF | 33737J117 |
| PAYX | PAYCHEX INC | 17,773 | $1.907M | 0.1% | $49.79 | +77.3% | Stock | 704326107 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,515 | $1.904M | 0.1% | $128.88 | +59.1% | Stock | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.898M | 0.1% | $220.21 | +45.0% | Put | 38141G104 |
| PYZ | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | 21,552 | $1.896M | 0.1% | $87.97 | — | ETF | 46137V704 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 18,554 | $1.892M | 0.1% | $88.38 | — | ETF | 46435G102 |
| DLR | DIGITAL REALTY TRUST INC | 12,565 | $1.891M | 0.1% | $87.24 | +47.2% | REIT | 253868103 |
| IYW | ISHARES DJ US TECHNOLOGY | 18,930 | $1.882M | 0.1% | $119.74 | — | ETF | 464287721 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 53,850 | $1.88M | 0.1% | $25.97 | — | ETF | 887432359 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 26,691 | $1.88M | 0.1% | $69.67 | — | ETF | 26924G409 |
| DXC | DXC TECHNOLOGY CO COM | 48,152 | $1.875M | 0.1% | $35.69 | 0.0% | Stock | 23355L106 |
| PSLV | SPROTT PHYSICAL SILVER | 201,298 | $1.868M | 0.1% | $8.18 | — | CEF | 85207K107 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 14,255 | $1.861M | 0.1% | $129.13 | — | ETF | 464288661 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 70,846 | $1.838M | 0.1% | $25.39 | — | ETF | 33734X200 |
| BDX | BECTON DICKINSON & CO COM | 7,552 | $1.837M | 0.1% | $138.89 | +59.9% | Stock | 075887109 |
| SPHD | POWERSHARES TRUST II ETF | 41,561 | $1.832M | 0.1% | $41.18 | — | ETF | 46138E362 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 10,483 | $1.81M | 0.1% | $158.85 | — | ETF | 33733E203 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 28,327 | $1.792M | 0.1% | $39.43 | — | ETF | 46434V381 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 5,481 | $1.784M | 0.1% | $258.68 | — | ETF | 46137V233 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,746 | $1.775M | 0.1% | $52.20 | — | Stock | 931427108 |
| CASH | META FINL GROUP INC COM | 34,690 | $1.756M | 0.1% | $24.12 | +102.3% | Stock | 59100U108 |
| MAIN | MAIN STR CAP CORP COM | 42,560 | $1.749M | 0.1% | $39.14 | +6.2% | CEF | 56035L104 |
| PVH | PVH CORPORATION COM | 16,179 | $1.741M | 0.1% | $98.77 | +10.3% | Stock | 693656100 |
| ARCC | ARES CAPITAL CORP COM | 88,324 | $1.73M | 0.1% | $7.19 | +73.9% | CEF | 04010L103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 44,800 | $1.728M | 0.1% | $36.28 | — | ETF | 46434V456 |
| XMLV | POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT | 32,051 | $1.714M | 0.1% | $52.48 | — | ETF | 46138E198 |
| VPU | VANGUARD UTILITIES | 12,238 | $1.698M | 0.1% | $128.87 | — | ETF | 92204A876 |
| MS | MORGAN STANLEY | 18,483 | $1.695M | 0.1% | $55.33 | +33.2% | Stock | 617446448 |
| VV | VANGUARD LARGE CAP | 8,420 | $1.69M | 0.1% | $168.37 | — | ETF | 922908637 |
| IYR | ISHARES US REAL ESTATE ETF | 16,582 | $1.69M | 0.1% | $89.18 | — | ETF | 464287739 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | 22,417 | $1.689M | 0.1% | $48.57 | — | ETF | 33737M102 |
| FNK | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD | 37,660 | $1.674M | 0.0% | $42.92 | — | ETF | 33737M201 |
| ARLO | ARLO TECHNOLOGIES INC COM | 246,200 | $1.667M | 0.0% | $3.63 | +79.7% | Stock | 04206A101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,067 | $1.664M | 0.0% | $67.91 | +38.8% | Stock | 28176E108 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 50,013 | $1.659M | 0.0% | $31.76 | — | ETF | 46138G805 |
| AZO | AUTOZONE INC NEV | 1,099 | $1.64M | 0.0% | $1219.39 | +18.9% | Stock | 053332102 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,983 | $1.633M | 0.0% | $158.77 | +36.9% | Stock | 21036P108 |
| — | ZWEIG TOTAL RETURN FD INC | 168,032 | $1.63M | 0.0% | $7.60 | — | CEF | 92835W107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 43,110 | $1.625M | 0.0% | $29.79 | — | Stock | 86765K109 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,345 | $1.624M | 0.0% | $190.99 | — | ETF | 464287689 |
| BF/B | BROWN FORMAN CORP CL B | 21,637 | $1.622M | 0.0% | $51.39 | +34.9% | Stock | 115637209 |
| — | VMWARE INC CL A CLASS A | 10,090 | $1.614M | 0.0% | $152.87 | — | Stock | 928563402 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 53,653 | $1.609M | 0.0% | $14.89 | — | Stock | 226344208 |
| EMR | EMERSON ELEC CO COM | 16,717 | $1.609M | 0.0% | $49.04 | +74.4% | Stock | 291011104 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 24,481 | $1.608M | 0.0% | $55.67 | — | ETF | 921909768 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 53,644 | $1.607M | 0.0% | $29.41 | — | ETF | 46435G474 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,149 | $1.606M | 0.0% | $188.44 | +76.7% | Stock | 98980L101 |
| PENN | PENN NATL GAMING INC | 20,901 | $1.599M | 0.0% | $57.07 | +50.9% | Stock | 707569109 |
| PRU | PRUDENTIAL FINL INC | 15,482 | $1.587M | 0.0% | $66.05 | +23.8% | Stock | 744320102 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,545 | $1.586M | 0.0% | $142.63 | +74.7% | Stock | 773903109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 23,098 | $1.579M | 0.0% | $54.64 | — | ETF | 808524409 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 20,666 | $1.577M | 0.0% | $70.57 | — | ETF | 33737K205 |
| BP | BP PLC SPONSORED ADR | 59,065 | $1.561M | 0.0% | $36.41 | — | ADR | 055622104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 69,377 | $1.556M | 0.0% | $22.32 | — | ETF | 37954Y483 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 33,780 | $1.556M | 0.0% | $45.27 | — | ETF | 46434V407 |
| — | KELLOGG CO COM | 24,105 | $1.551M | 0.0% | $46.06 | +12.0% | Stock | 487836108 |
| ED | CONSOLIDATED EDISON INC COM | 21,497 | $1.542M | 0.0% | $56.73 | +14.9% | Stock | 209115104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 6,521 | $1.541M | 0.0% | $143.39 | — | ETF | 922908538 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,386 | $1.536M | 0.0% | $60.53 | — | ETF | 464288638 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 73,764 | $1.531M | 0.0% | $20.76 | — | ETF | 33740U703 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 4,922 | $1.53M | 0.0% | $137.40 | +102.9% | Stock | 922475108 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 100,760 | $1.529M | 0.0% | $11.07 | — | CEF | 128117108 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 27,826 | $1.516M | 0.0% | $50.24 | — | ETF | 316092873 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 28,843 | $1.512M | 0.0% | $50.30 | — | ETF | 922020805 |
| PTNQ | PACER TRENDPILOT 100 | 27,285 | $1.511M | 0.0% | $36.84 | — | ETF | 69374H303 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 13,900 | $1.501M | 0.0% | $114.75 | — | ETF | 464287846 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 41,353 | $1.497M | 0.0% | $36.20 | — | ETF | 46641Q753 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 121,042 | $1.491M | 0.0% | $11.04 | — | CEF | 09255P107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14,377 | $1.49M | 0.0% | $90.41 | — | ETF | 922042742 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 5,448 | $1.487M | 0.0% | $211.34 | — | ETF | 464287762 |
| OLED | UNIVERSAL DISPLAY CORP | 6,672 | $1.484M | 0.0% | $97.77 | +114.3% | Stock | 91347P105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 12,516 | $1.483M | 0.0% | $113.34 | — | ETF | 97717W109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 26,685 | $1.476M | 0.0% | $54.11 | — | ETF | 922907746 |
| KR | KROGER CO COM | 38,536 | $1.476M | 0.0% | $25.27 | +35.0% | Stock | 501044101 |
| — | CBS CORP CL B | 32,359 | $1.463M | 0.0% | $41.14 | — | Stock | 92556H206 |
| MDLZ | MONDELEZ INTL INC CL A | 23,373 | $1.459M | 0.0% | $37.89 | +44.1% | Stock | 609207105 |
| ABNB | AIRBNB INC COM CL A | 9,474 | $1.451M | 0.0% | $168.08 | -6.7% | Stock | 009066101 |
| SGOL | ETFS GOLD TRUST ETF | 85,405 | $1.451M | 0.0% | $18.75 | — | ETF | 00326A104 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 27,678 | $1.449M | 0.0% | $37.08 | — | ETF | 316092501 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,848 | $1.448M | 0.0% | $147.68 | — | ETF | 464287556 |
| SECT | MAIN SECTOR ROTATION ETF | 35,075 | $1.445M | 0.0% | $34.91 | — | ETF | 66538H591 |
| SUSA | ISHARES KLD SEL SOC FD | 15,106 | $1.443M | 0.0% | $101.62 | — | ETF | 464288802 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 31,194 | $1.441M | 0.0% | $42.75 | — | ETF | 316092881 |
| C | CITIGROUP INC | 20,357 | $1.44M | 0.0% | $48.20 | +30.1% | Stock | 172967424 |
| NMFC | NEW MOUNTAIN FIN CORP | 109,233 | $1.439M | 0.0% | $5.03 | +54.6% | CEF | 647551100 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 14,097 | $1.426M | 0.0% | $74.34 | — | ETF | 464288257 |
| — | BLACKROCK INC | 1,629 | $1.426M | 0.0% | $422.62 | — | Stock | 09247X101 |
| OIH | MKT VECTORS OIL SERVICES | 6,500 | $1.423M | 0.0% | $210.49 | — | Call | 92189H607 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETF | 19,614 | $1.421M | 0.0% | $68.42 | — | ETF | 37954Y855 |
| HUBS | HUBSPOT INC COM | 2,437 | $1.42M | 0.0% | $483.14 | +7.9% | Stock | 443573100 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 66,135 | $1.419M | 0.0% | $19.79 | -0.9% | Stock | 87663X102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,536 | $1.415M | 0.0% | $133.79 | — | ETF | 464287630 |
| MBB | ISHARES MBS ETF | 13,072 | $1.415M | 0.0% | $107.79 | — | ETF | 464288588 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 70,026 | $1.407M | 0.0% | $16.19 | — | ETF | 46090F100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 29,134 | $1.394M | 0.0% | $32.45 | — | ETF | 500767405 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,857 | $1.384M | 0.0% | $60.15 | — | ETF | 46641Q332 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 81,227 | $1.378M | 0.0% | $16.89 | — | ETF | 33738R100 |
| — | PIERIS PHARMACEUTICALS INC COM | 359,800 | $1.378M | 0.0% | $3.00 | — | Stock | 720795103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,681 | $1.377M | 0.0% | $122.01 | — | ETF | 464287598 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 27,423 | $1.376M | 0.0% | $50.11 | — | ETF | 46431W507 |
| OXY | OCCIDENTAL PETE CORP COM | 43,903 | $1.373M | 0.0% | $31.19 | -18.9% | Stock | 674599105 |
| CSX | CSX CORP | 42,452 | $1.362M | 0.0% | $27.38 | +13.1% | Stock | 126408103 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 29,138 | $1.362M | 0.0% | $45.11 | — | ETF | 92189F791 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 33,993 | $1.353M | 0.0% | $35.16 | — | ETF | 464289883 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 16,615 | $1.347M | 0.0% | $108.10 | — | ETF | 464287788 |
| IP | INTERNATIONAL PAPER CO COM | 21,946 | $1.346M | 0.0% | $35.79 | +30.3% | Stock | 460146103 |
| HRL | HORMEL FOODS CORP COM | 28,198 | $1.346M | 0.0% | $35.42 | +17.2% | Stock | 440452100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 28,295 | $1.341M | 0.0% | $27.96 | — | ETF | 33738R605 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 20,910 | $1.33M | 0.0% | $63.35 | — | ETF | 92189H409 |
| ADSK | AUTODESK INC | 4,546 | $1.327M | 0.0% | $197.85 | +44.2% | Stock | 052769106 |
| — | SLACK TECHNOLOGIES INC COM CL A | 29,956 | $1.327M | 0.0% | $28.17 | — | Stock | 83088V102 |
| XBI | SPDR BIOTECH ETF | 9,795 | $1.326M | 0.0% | $108.79 | — | ETF | 78464A870 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 26,293 | $1.32M | 0.0% | $50.04 | — | ETF | 46431W838 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 38,790 | $1.318M | 0.0% | $34.25 | — | ETF | 92189F106 |
| ARKF | ARK FINTECH INNOVATION ETF | 24,312 | $1.316M | 0.0% | $48.18 | — | ETF | 00214Q708 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 53,705 | $1.314M | 0.0% | $23.57 | — | ETF | 33738D101 |
| TRV | TRAVELERS COMPANIES INC COM | 8,777 | $1.314M | 0.0% | $100.34 | +40.8% | Stock | 89417E109 |
| OKTA | OKTA INC CL A | 5,356 | $1.311M | 0.0% | $105.81 | +128.1% | Stock | 679295105 |
| IYE | ISHARES DJ US ENERGY | 44,673 | $1.3M | 0.0% | $28.57 | — | ETF | 464287796 |
| EXPI | EXP WORLD HLDGS INC COM | 33,404 | $1.295M | 0.0% | $26.29 | +23.0% | Stock | 30212W100 |
| XEL | XCEL ENERGY INC COM | 19,644 | $1.294M | 0.0% | $33.70 | +77.8% | Stock | 98389B100 |
| TWLO | TWILIO INC CL A | 3,272 | $1.29M | 0.0% | $159.66 | +117.4% | Stock | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 26,389 | $1.283M | 0.0% | $31.99 | +31.2% | Stock | 14448C104 |
| — | BARRICK GOLD CORP F | 61,976 | $1.282M | 0.0% | $23.62 | — | Stock | 067901108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 30,235 | $1.272M | 0.0% | $42.07 | — | ETF | 97717X578 |
| COP | CONOCOPHILLIPS COM | 20,808 | $1.267M | 0.0% | $45.64 | +3.4% | Stock | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,641 | $1.267M | 0.0% | $96.43 | +64.6% | Stock | 693475105 |
| VDE | VANGUARD ENERGY | 16,649 | $1.264M | 0.0% | $59.21 | — | ETF | 92204A306 |
| — | APTOSE BIOSCIENCES INC COM NEW | 380,044 | $1.262M | 0.0% | $3.43 | — | Stock | 03835T200 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 4,795 | $1.258M | 0.0% | $209.87 | — | ETF | 92189F676 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 28,097 | $1.248M | 0.0% | $40.35 | — | ETF | 78470P408 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 7,740 | $1.241M | 0.0% | $124.37 | — | ETF | 46137V613 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 48,525 | $1.236M | 0.0% | $25.17 | — | ETF | 46138J858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,598 | $1.235M | 0.0% | $62.59 | +16.2% | Stock | 025537101 |
| CMI | CUMMINS INC COM | 5,063 | $1.235M | 0.0% | $167.14 | +36.6% | Stock | 231021106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,318 | $1.233M | 0.0% | $115.85 | — | ETF | 92206C664 |
| MPT | MEDICAL PROPERTIES TRUST INC | 61,274 | $1.232M | 0.0% | $17.18 | — | REIT | 58463J304 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 42,070 | $1.231M | 0.0% | $26.08 | — | ETF | 233051101 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 31,136 | $1.231M | 0.0% | $36.24 | — | ETF | 78464A508 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 32,712 | $1.228M | 0.0% | $33.60 | — | ETF | 233051200 |
| JETS | U.S. GLOBAL JETS ETF | 50,764 | $1.227M | 0.0% | $19.77 | — | ETF | 26922A842 |
| TAN | INVESCO SOLAR ETF | 13,666 | $1.221M | 0.0% | $92.07 | — | ETF | 46138G706 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 28,481 | $1.213M | 0.0% | $33.05 | — | ETF | 316092303 |
| TGT | TARGET CORP COM | 5,000 | $1.209M | 0.0% | $90.71 | +111.1% | Put | 87612E106 |
| MP | MP MATERIALS CORP COM CL A | 32,735 | $1.207M | 0.0% | $31.08 | 0.0% | Stock | 553368101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 33,240 | $1.206M | 0.0% | $34.39 | — | REIT | 681936100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 37,017 | $1.199M | 0.0% | $32.32 | — | ETF | 464288448 |
| BIBL | INSPIRE 100 ETF | 27,878 | $1.19M | 0.0% | $30.76 | — | ETF | 66538H534 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 34,417 | $1.187M | 0.0% | $32.59 | — | ETF | 46431W853 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 31,473 | $1.183M | 0.0% | $29.37 | — | ETF | 69374H105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,931 | $1.18M | 0.0% | $449.62 | +31.6% | Stock | 016255101 |
| ANGL | MARKET VECTORS FALLEN | 35,870 | $1.18M | 0.0% | $31.41 | — | ETF | 92189F437 |
| TMUS | T-MOBILE US INC COM | 8,139 | $1.179M | 0.0% | $80.74 | +65.0% | Stock | 872590104 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 19,432 | $1.177M | 0.0% | $58.76 | — | ETF | 33734X309 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 46,613 | $1.173M | 0.0% | $24.71 | — | ETF | 46138J833 |
| BK | BANK NEW YORK MELLON CORP COM | 22,729 | $1.164M | 0.0% | $37.79 | +16.0% | Stock | 064058100 |
| — | HIGH YIELD ETF | 35,732 | $1.162M | 0.0% | $33.17 | — | ETF | 30151E814 |
| LULU | LULULEMON ATHLETICA INC | 3,181 | $1.161M | 0.0% | $282.94 | +16.4% | Stock | 550021109 |
| FIW | FIRST TR ISE WTR INDEX FD | 13,864 | $1.158M | 0.0% | $55.48 | — | ETF | 33733B100 |
| DBC | DB COMMODITY INDEX TRACKING | 60,127 | $1.157M | 0.0% | $16.39 | — | ETF | 46138B103 |
| AFL | AFLAC INC COM | 21,410 | $1.149M | 0.0% | $34.78 | +41.0% | Stock | 001055102 |
| QURE | UNIQURE NV SHS | 37,290 | $1.149M | 0.0% | $45.52 | -26.4% | Stock | N90064101 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 48,833 | $1.14M | 0.0% | $23.59 | — | ETF | 46138J874 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 4,904 | $1.135M | 0.0% | $169.09 | — | ETF | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 11,369 | $1.133M | 0.0% | $87.32 | — | ETF | 921910840 |
| UBER | UBER TECHNOLOGIES INC COM | 22,578 | $1.132M | 0.0% | $29.83 | +75.1% | Stock | 90353T100 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 57,162 | $1.131M | 0.0% | $17.72 | — | CEF | 72201B101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 45,716 | $1.13M | 0.0% | $24.55 | — | ETF | 46138J817 |
| USB | US BANCORP DEL COM NEW | 19,812 | $1.129M | 0.0% | $35.41 | +34.8% | Stock | 902973304 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 13,496 | $1.125M | 0.0% | $66.24 | — | ETF | 464288562 |
| PPL | PPL CORP COM | 40,098 | $1.122M | 0.0% | $22.81 | +6.4% | Stock | 69351T106 |
| PTC | PTC INC COM | 7,936 | $1.121M | 0.0% | $136.72 | 0.0% | Stock | 69370C100 |
| SFIX | STITCH FIX INC COM CL A | 18,591 | $1.121M | 0.0% | $36.31 | +41.0% | Stock | 860897107 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 24,622 | $1.12M | 0.0% | $38.40 | — | ETF | 78463X509 |
| PSX | PHILLIPS 66 | 13,014 | $1.117M | 0.0% | $61.65 | +14.5% | Stock | 718546104 |
| DHI | D R HORTON INC | 12,201 | $1.103M | 0.0% | $75.59 | +18.6% | Stock | 23331A109 |
| — | WORKHORSE GROUP INC COM NEW | 66,193 | $1.098M | 0.0% | $16.59 | — | Stock | 98138J206 |
| — | ZENDESK INC COM | 7,582 | $1.094M | 0.0% | $118.73 | — | Stock | 98936J101 |
| OUNZ | VAN ECK MERK GOLD TRUST | 63,357 | $1.091M | 0.0% | $18.34 | — | ETF | 921078101 |
| TROW | T ROWE PRICE GROUP INC | 5,486 | $1.086M | 0.0% | $93.59 | +61.8% | Stock | 74144T108 |
| APPS | DIGITAL TURBINE INC COM NEW | 14,266 | $1.085M | 0.0% | $72.06 | -1.0% | Stock | 25400W102 |
| AN | AUTONATION INC | 11,411 | $1.082M | 0.0% | $50.33 | +94.6% | Stock | 05329W102 |
| NTAP | NETAPP INC | 13,193 | $1.079M | 0.0% | $38.35 | +82.1% | Stock | 64110D104 |
| BZUN | BAOZUN INC SPONSORED ADR | 30,428 | $1.078M | 0.0% | $34.40 | — | ADR | 06684L103 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 32,503 | $1.078M | 0.0% | $28.95 | — | ETF | 336917109 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 5,481 | $1.075M | 0.0% | $124.70 | — | ETF | 464287101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 17,906 | $1.073M | 0.0% | $49.10 | — | ADR | 046353108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 19,410 | $1.07M | 0.0% | $53.98 | — | ETF | 46435G672 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 7,354 | $1.067M | 0.0% | $131.59 | +5.4% | Stock | 351858105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 16,449 | $1.061M | 0.0% | $39.78 | — | ETF | 67092P201 |
| KMI | KINDER MORGAN INC | 58,226 | $1.061M | 0.0% | $13.43 | +2.1% | Stock | 49456B101 |
| UNM | UNUM GROUP | 37,248 | $1.058M | 0.0% | $19.12 | +53.7% | Stock | 91529Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,767 | $1.056M | 0.0% | $20.04 | +106.3% | Stock | 552953101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,875 | $1.054M | 0.0% | $174.56 | +12.1% | Stock | 502431109 |
| NVS | NOVARTIS AG ADR | 11,532 | $1.052M | 0.0% | $88.43 | — | ADR | 66987V109 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 13,520 | $1.051M | 0.0% | $35.44 | +113.9% | Stock | 803607100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 3,337 | $1.048M | 0.0% | $188.60 | — | ETF | 92204A108 |
| CL | COLGATE PALMOLIVE CO COM | 12,869 | $1.047M | 0.0% | $62.34 | +17.8% | Stock | 194162103 |
| — | INVITAE CORP COM | 30,971 | $1.045M | 0.0% | $27.51 | — | Stock | 46185L103 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 12,866 | $1.044M | 0.0% | $71.12 | — | ETF | 025072810 |
| WPC | WP CAREY INC COM | 13,977 | $1.043M | 0.0% | $76.52 | — | REIT | 92936U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,968 | $1.042M | 0.0% | $310.83 | +60.3% | Stock | 989207105 |
| IDU | ISHARES DOW JONES US UTILITIES | 13,257 | $1.041M | 0.0% | $140.49 | — | ETF | 464287697 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,588 | $1.04M | 0.0% | $222.69 | — | ETF | 922908595 |
| NEM | NEWMONT CORP COM | 16,317 | $1.034M | 0.0% | $55.17 | +5.0% | Stock | 651639106 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 53,489 | $1.032M | 0.0% | $18.64 | — | ETF | 46137V621 |
| AAP | ADVANCE AUTO PARTS INC | 5,021 | $1.03M | 0.0% | $174.66 | 0.0% | Stock | 00751Y106 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 12,776 | $1.025M | 0.0% | $80.21 | — | ETF | 92206C565 |
| MET | METLIFE INC COM | 16,965 | $1.015M | 0.0% | $35.80 | +53.8% | Stock | 59156R108 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 12,243 | $1.014M | 0.0% | $99.90 | — | ETF | 464288570 |
| HYLS | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF | 20,841 | $1.011M | 0.0% | $47.59 | — | ETF | 33738D408 |
| RBLX | ROBLOX CORP CL A | 11,215 | $1.009M | 0.0% | $80.30 | 0.0% | Stock | 771049103 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 24,373 | $1M | 0.0% | $35.12 | — | ETF | 316092865 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,337 | $1M | 0.0% | $33.28 | — | ETF | 808524805 |
| — | KIRKLAND LAKE GOLD LTD COM | 25,703 | $990K | 0.0% | $39.66 | — | Stock | 49741E100 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 9,245 | $989K | 0.0% | $103.86 | — | ETF | 92206C813 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETF | 8,350 | $989K | 0.0% | $120.57 | — | ETF | 464288166 |
| LNC | LINCOLN NATL CORP IND COM | 15,727 | $988K | 0.0% | $29.87 | +73.6% | Stock | 534187109 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 18,871 | $988K | 0.0% | $51.73 | — | ETF | 316188200 |
| SPY | SPDR S&P 500 ETF | 2,300 | $985K | 0.0% | $278.58 | — | Put | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,321 | $980K | 0.0% | $101.23 | +66.0% | Stock | G8994E103 |
| XHB | SPDR S&P HOMEBUILDERETF | 13,321 | $976K | 0.0% | $55.78 | — | ETF | 78464A888 |
| CTVA | CORTEVA INC COM | 21,986 | $975K | 0.0% | $27.09 | +62.1% | Stock | 22052L104 |
| FUBO | FUBOTV INC COM | 29,878 | $959K | 0.0% | $33.67 | -29.3% | Stock | 35953D104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 18,843 | $958K | 0.0% | $29.62 | +17.5% | Stock | 04316A108 |
| HAL | HALLIBURTON CO COM | 41,358 | $956K | 0.0% | $19.58 | +4.0% | Stock | 406216101 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 87,344 | $953K | 0.0% | $12.44 | — | CEF | 43010E404 |
| CUE | CUE BIOPHARMA INC COM | 81,701 | $952K | 0.0% | $9.84 | +31.3% | Stock | 22978P106 |
| EXK | ENDEAVOUR SILVER CORP F | 155,115 | $949K | 0.0% | $5.71 | +9.5% | Stock | 29258Y103 |
| FRPT | FORCE PROTECTION INC | 5,821 | $949K | 0.0% | $159.60 | +6.9% | Stock | 358039105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 31,220 | $947K | 0.0% | $37.19 | — | ADR | 48138M105 |
| — | GLOBAL X ETF | 66,971 | $946K | 0.0% | $15.26 | — | ETF | 37950E549 |
| WYNN | WYNN RESORTS LTD | 7,714 | $943K | 0.0% | $86.45 | +43.1% | Stock | 983134107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,813 | $939K | 0.0% | $104.86 | — | ADR | 874039100 |
| IDXX | IDEXX LABS INC COM | 1,484 | $937K | 0.0% | $373.96 | +47.7% | Stock | 45168D104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 9,351 | $935K | 0.0% | $97.82 | — | ETF | 72201R783 |
| PSEC | PROSPECT CAPITAL CORPORATION | 111,420 | $935K | 0.0% | $2.72 | +72.8% | CEF | 74348T102 |
| — | PROVENTION BIO INC COM | 110,465 | $931K | 0.0% | $10.71 | — | Stock | 74374N102 |
| RGNX | REGENXBIO INC COM | 23,907 | $929K | 0.0% | $42.65 | -16.1% | Stock | 75901B107 |
| ELV | ANTHEM INC COM | 2,421 | $925K | 0.0% | $277.47 | +29.2% | Stock | 036752103 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 25,836 | $917K | 0.0% | $30.29 | — | ETF | 69374H204 |
| UPWK | UPWORK INC COM | 15,675 | $914K | 0.0% | $35.11 | +33.9% | Stock | 91688F104 |
| EXC | EXELON CORP COM | 20,612 | $913K | 0.0% | $20.71 | +32.1% | Stock | 30161N101 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 22,360 | $909K | 0.0% | $35.53 | — | ETF | 97717Y790 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 8,224 | $909K | 0.0% | $110.62 | — | ETF | 464288679 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 6,993 | $907K | 0.0% | $117.71 | — | ETF | 032108102 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 10,575 | $906K | 0.0% | $61.74 | — | ETF | 78464A300 |
| QDEF | FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD | 16,839 | $906K | 0.0% | $40.27 | — | ETF | 33939L845 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 29,643 | $901K | 0.0% | $26.54 | — | ETF | 33740Y101 |
| NOW | SERVICE NOW INC | 1,637 | $900K | 0.0% | $67.17 | +50.9% | Stock | 81762P102 |
| — | REATA PHARMACEUTICALS INC CL A | 6,360 | $900K | 0.0% | $126.87 | — | Stock | 75615P103 |
| EA | ELECTRONICS ARTS | 6,247 | $899K | 0.0% | $114.18 | +21.2% | Stock | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,818 | $898K | 0.0% | $36.50 | +52.8% | Stock | 039483102 |
| LEN | LENNAR CORP CL A | 9,012 | $895K | 0.0% | $58.24 | +55.1% | Stock | 526057104 |
| HUN | HUNTSMAN CORP | 33,608 | $891K | 0.0% | $20.22 | +40.5% | Stock | 447011107 |
| PGHY | POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN | 40,108 | $886K | 0.0% | $22.25 | — | ETF | 46138E669 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 9,959 | $884K | 0.0% | $68.65 | — | ETF | 78464A201 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 10,128 | $878K | 0.0% | $57.37 | — | ETF | 78464A359 |
| CFR | CULLEN FROST BANKERSINC | 7,828 | $877K | 0.0% | $74.46 | +36.7% | Stock | 229899109 |
| WMB | WILLIAMS COS INC COM | 33,039 | $877K | 0.0% | $17.70 | +15.5% | Stock | 969457100 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 33,257 | $876K | 0.0% | $26.12 | — | ETF | 46138J650 |
| WPM | SILVER WHEATON CORP | 19,801 | $873K | 0.0% | $40.29 | +4.8% | Stock | 962879102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 7,038 | $873K | 0.0% | $88.62 | +20.1% | Stock | 70614W100 |
| GH | GUARDANT HEALTH INC COM | 7,012 | $871K | 0.0% | $101.94 | +32.0% | Stock | 40131M109 |
| — | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 33,222 | $870K | 0.0% | $26.12 | — | ETF | 46138J668 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 36,977 | $868K | 0.0% | $25.35 | — | ETF | 464288224 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 5,955 | $866K | 0.0% | $71.97 | — | ETF | 92206C649 |
| SONO | SONOS INC COM | 24,468 | $862K | 0.0% | $34.33 | +9.0% | Stock | 83570H108 |
| — | ACTIVISION INC | 8,978 | $857K | 0.0% | $56.40 | — | Stock | 00507V109 |
| SPY | SPDR S&P 500 ETF | 2,000 | $856K | 0.0% | $278.58 | — | Call | 78462F103 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 18,928 | $850K | 0.0% | $43.19 | — | ETF | 46435U556 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 25,831 | $849K | 0.0% | $25.17 | — | ETF | 808524706 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40,000 | $848K | 0.0% | $20.51 | +10.3% | Call | 02376R102 |
| GD | GENERAL DYNAMICS CORP COM | 4,477 | $843K | 0.0% | $138.05 | +23.8% | Stock | 369550108 |
| VTR | VENTAS INC | 14,712 | $840K | 0.0% | $46.30 | +2.5% | REIT | 92276F100 |
| XPO | XPO LOGISTICS INC | 5,990 | $838K | 0.0% | $30.39 | +60.7% | Stock | 983793100 |
| CVLT | COMMVAULT SYSTEM | 10,704 | $837K | 0.0% | $47.18 | +54.0% | Stock | 204166102 |
| — | STEM INC COM | 23,243 | $837K | 0.0% | $36.01 | — | Stock | 85859N102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,411 | $833K | 0.0% | $114.32 | — | ETF | 464288281 |
| SJM | J M SMUCKER CO NEW | 6,394 | $829K | 0.0% | $88.37 | +28.8% | Stock | 832696405 |
| DEO | DIAGEO PLC | 4,326 | $829K | 0.0% | $134.56 | — | ADR | 25243Q205 |
| ZBH | ZIMMER HLDGS INC | 5,137 | $826K | 0.0% | $141.37 | +10.2% | Stock | 98956P102 |
| — | MCEWEN MINING INC COM | 597,288 | $824K | 0.0% | $1.30 | — | Stock | 58039P107 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 7,024 | $823K | 0.0% | $97.24 | — | REIT | 313747206 |
| UAL | UNITED CONTL HLDGS INC | 15,676 | $820K | 0.0% | $31.26 | +77.4% | Stock | 910047109 |
| BIIB | BIOGEN IDEC INC | 2,365 | $819K | 0.0% | $268.62 | +12.8% | Stock | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57,325 | $818K | 0.0% | $10.31 | +20.2% | Stock | 446150104 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 11,878 | $818K | 0.0% | $320.28 | — | ETF | 464288307 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 12,824 | $816K | 0.0% | $55.26 | — | ETF | 74347B698 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 56,471 | $816K | 0.0% | $13.38 | — | ETF | 33735T109 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 16,808 | $801K | 0.0% | $31.23 | — | ETF | 37954Y814 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 13,171 | $801K | 0.0% | $58.24 | — | ETF | 78464A284 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 17,561 | $796K | 0.0% | $45.11 | — | ETF | 46137V456 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,186 | $795K | 0.0% | $252.62 | +32.1% | Stock | 666807102 |
| RWL | REVENUESHARES ETF TRLARGE CAP FD | 10,785 | $795K | 0.0% | $69.52 | — | ETF | 46138G698 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 25,593 | $794K | 0.0% | $31.16 | — | ETF | 33738R860 |
| CINF | CINCINNATI FINL CORP COM | 6,751 | $787K | 0.0% | $77.05 | +33.3% | Stock | 172062101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,986 | $786K | 0.0% | $81.67 | — | ETF | 921946810 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,876 | $784K | 0.0% | $14.73 | — | CEF | 85207H104 |
| WHR | WHIRLPOOL CORP COM | 3,568 | $778K | 0.0% | $176.92 | +31.7% | Stock | 963320106 |
| — | SPDR GOLD MINISHARES TRUST | 43,994 | $775K | 0.0% | $17.00 | — | ETF | 98149E204 |
| CSGP | COSTAR GRP INC | 9,330 | $773K | 0.0% | $84.65 | +2.1% | Stock | 22160N109 |
| — | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 23,005 | $771K | 0.0% | $26.80 | — | ETF | 301505749 |
| FITB | FIFTH THIRD BANCORP | 20,140 | $770K | 0.0% | $24.18 | +38.4% | Stock | 316773100 |
| IRM | IRON MOUNTAIN INC | 18,116 | $767K | 0.0% | $22.79 | +52.1% | REIT | 46284V101 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 22,916 | $764K | 0.0% | $32.56 | — | ETF | 887432342 |
| DBX | DROPBOX INC CL A | 25,092 | $761K | 0.0% | $20.50 | +33.3% | Stock | 26210C104 |
| RVTY | PERKINELMER INC COM | 4,916 | $759K | 0.0% | $132.18 | +5.2% | Stock | 714046109 |
| ABBNY | ABB LTD SPONSORED ADR | 22,296 | $758K | 0.0% | $27.96 | — | ADR | 000375204 |
| VLO | VALERO ENERGY CORP | 9,699 | $757K | 0.0% | $55.67 | +18.5% | Stock | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 8,057 | $756K | 0.0% | $67.28 | 0.0% | Stock | 25278X109 |
| — | CONTEXTLOGIC INC COM CL A | 57,077 | $752K | 0.0% | $13.18 | — | Stock | 21077C107 |
| — | UNILEVER PLC SPON ADR NEW | 12,823 | $750K | 0.0% | $58.08 | — | ADR | 904767704 |
| HSY | HERSHEY CO COM | 4,291 | $748K | 0.0% | $106.33 | +41.7% | Stock | 427866108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,336 | $746K | 0.0% | $516.50 | -2.5% | Stock | 75886F107 |
| LIVE | LIVE VENTURES INC COM NEW | 12,082 | $744K | 0.0% | $15.13 | +190.1% | Stock | 538142308 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 6,345 | $743K | 0.0% | $70.82 | — | ETF | 33734X143 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 12,917 | $740K | 0.0% | $56.20 | — | ETF | 33739N108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 82,966 | $737K | 0.0% | $9.42 | — | REIT | 035710409 |
| NNN | NATIONAL RETAIL PPTYS | 15,704 | $736K | 0.0% | $42.23 | — | REIT | 637417106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 3,798 | $736K | 0.0% | $145.85 | — | ETF | 46138E149 |
| — | UNITED STATES STL CORP | 30,600 | $734K | 0.0% | $17.73 | — | Call | 912909108 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 9,444 | $732K | 0.0% | $57.73 | — | ETF | 78464A821 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 14,948 | $729K | 0.0% | $44.35 | — | ETF | 33739G103 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 13,132 | $728K | 0.0% | $54.09 | — | ETF | 45782C862 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,997 | $726K | 0.0% | $194.78 | — | ETF | 464287622 |
| LYB | LYONDELLBASELL | 7,053 | $726K | 0.0% | $61.86 | +26.0% | Stock | N53745100 |
| — | UNITED STATES STL CORP | 30,113 | $723K | 0.0% | $17.73 | — | Stock | 912909108 |
| WELL | HEALTH CARE REIT INC | 8,693 | $722K | 0.0% | $49.47 | +37.3% | REIT | 95040Q104 |
| IQV | IQVIA HLDGS INC COM | 2,981 | $722K | 0.0% | $230.90 | 0.0% | Stock | 46266C105 |
| — | STEM INC COM | 20,000 | $720K | 0.0% | $36.01 | — | Call | 85859N102 |
| EEMS | ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD | 11,455 | $718K | 0.0% | $49.01 | — | ETF | 464286475 |
| RUN | SUNRUN INC COM | 12,833 | $716K | 0.0% | $69.11 | -30.1% | Stock | 86771W105 |
| HL | HECLA MNG CO COM | 96,265 | $716K | 0.0% | $6.61 | +11.0% | Stock | 422704106 |
| ROP | ROPER INDUSTRIES INC | 1,520 | $715K | 0.0% | $390.37 | +10.1% | Stock | 776696106 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 35,242 | $715K | 0.0% | $20.24 | — | ETF | 33740F870 |
| — | AMCOR PLC ORD | 62,147 | $712K | 0.0% | $8.13 | +20.9% | Stock | G0250X107 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 90,263 | $712K | 0.0% | $7.30 | — | Stock | 80013R206 |
| VGK | VANGUARD EUROPEAN | 10,564 | $711K | 0.0% | $55.40 | — | ETF | 922042874 |
| — | CHAMPIONX CORPORATION COM | 27,709 | $711K | 0.0% | $9.89 | — | Stock | 15872M104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 18,832 | $710K | 0.0% | $27.79 | — | ETF | 316092840 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 7,308 | $709K | 0.0% | $40.84 | — | Stock | G11196105 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 10,889 | $705K | 0.0% | $90.14 | — | ETF | 464287119 |
| — | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 27,314 | $703K | 0.0% | $25.76 | — | ETF | 46138J676 |
| — | WESTERN ASSET TOTAL RETURN ETF | 25,540 | $697K | 0.0% | $27.29 | — | ETF | 52468L810 |
| VFH | VANGUARD FINANCIALS ETF | 7,709 | $697K | 0.0% | $71.97 | — | ETF | 92204A405 |
| DIN | DINE BRANDS GLOBAL INC COM | 7,787 | $695K | 0.0% | $76.16 | 0.0% | Stock | 254423106 |
| SPG | SIMON PROPERTY GROUP INC | 5,328 | $695K | 0.0% | $59.64 | +61.5% | REIT | 828806109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,029 | $695K | 0.0% | $43.99 | — | ETF | 78464A409 |
| — | TFF PHARMACEUTICALS INC COM | 71,950 | $691K | 0.0% | $4.41 | — | Stock | 87241J104 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 8,892 | $690K | 0.0% | $77.60 | — | ETF | 464287333 |
| GNTX | GENTEX CORP | 20,848 | $690K | 0.0% | $22.03 | +57.4% | Stock | 371901109 |
| CDE | COEUR MNG INC COM NEW | 77,246 | $686K | 0.0% | $9.29 | +3.8% | Stock | 192108504 |
| — | CREDIT SUISSE INCOME FD | 194,636 | $685K | 0.0% | $3.30 | — | CEF | 224916106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 28,352 | $684K | 0.0% | $28.85 | — | Stock | 293792107 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 11,962 | $683K | 0.0% | $47.51 | — | ETF | 67110P704 |
| IMCB | ISHARES TR MID CORE INDEX FD | 10,185 | $683K | 0.0% | $89.75 | — | ETF | 464288208 |
| MSCI | MSCI INC COM | 1,274 | $679K | 0.0% | $166.98 | +171.9% | Stock | 55354G100 |
| LZB | LA Z BOY INC COM | 18,266 | $677K | 0.0% | $35.21 | +19.4% | Stock | 505336107 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 5,233 | $676K | 0.0% | $97.86 | — | ETF | 78464A581 |
| — | TWITTER INC COM | 9,830 | $676K | 0.0% | $39.09 | — | Stock | 90184L102 |
| — | SPLUNK INC COM | 4,652 | $673K | 0.0% | $133.93 | — | Stock | 848637104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 7,163 | $671K | 0.0% | $70.62 | — | Stock | G46188101 |
| CQQQ | CLAYMORE EXCHANGE TRADED FD TR 2 ALPHASHARES CHINA TECHNOLOGY ETF | 7,968 | $671K | 0.0% | $84.21 | — | ETF | 46138E800 |
| EXPE | EXPEDIA INC DEL COM | 4,090 | $670K | 0.0% | $154.30 | +10.3% | Stock | 30212P303 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 2,567 | $668K | 0.0% | $221.82 | — | ETF | 464287192 |
| EXAS | EXACT SCIENCES CORP | 5,350 | $665K | 0.0% | $79.35 | +50.4% | Stock | 30063P105 |
| MELI | MERCADOLIBRE INC | 427 | $665K | 0.0% | $1511.38 | -2.9% | Stock | 58733R102 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 6,854 | $663K | 0.0% | $85.54 | — | ETF | 78468R556 |
| — | MUNIYIELD MICH INSD FD INC | 42,875 | $661K | 0.0% | $13.61 | — | CEF | 09254V105 |
| FAST | FASTENAL CO | 12,712 | $661K | 0.0% | $12.81 | +81.8% | Stock | 311900104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,481 | $661K | 0.0% | $74.52 | +8.3% | Stock | 579780206 |
| MGA | MAGNA INTL INC CL A | 7,123 | $660K | 0.0% | $77.51 | +5.5% | Stock | 559222401 |
| RIO | RIO TINTO PLC SPON ADR | 7,864 | $660K | 0.0% | $70.34 | — | ADR | 767204100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 13,774 | $657K | 0.0% | $54.96 | — | ETF | 032108607 |
| MC | MOELIS & CO CL A | 11,533 | $656K | 0.0% | $39.96 | +3.4% | Stock | 60786M105 |
| USRT | ISHARES CORE U.S. REIT ETF | 11,234 | $655K | 0.0% | $51.65 | — | ETF | 464288521 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 8,674 | $654K | 0.0% | $72.35 | — | Stock | 11275Q107 |
| ALB | ALBEMARLE CORP | 3,877 | $653K | 0.0% | $151.84 | +0.5% | Stock | 012653101 |
| MGC | VANGUARD MEGA CAP 300 ETF | 4,286 | $653K | 0.0% | $122.97 | — | ETF | 921910873 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 5,961 | $653K | 0.0% | $147.18 | — | ETF | 464288760 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 15,848 | $650K | 0.0% | $41.01 | — | ETF | 33738R704 |
| MGNX | MACROGENICS INC COM USD0.01 | 24,200 | $650K | 0.0% | $27.31 | +7.2% | Stock | 556099109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,554 | $649K | 0.0% | $138.35 | — | ETF | 92204A207 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 885 | $639K | 0.0% | $443.72 | +51.7% | Stock | 16119P108 |
| GLBE | GLOBAL E ONLINE LTD SHS | 11,200 | $639K | 0.0% | $41.40 | 0.0% | Stock | M5216V106 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,795 | $637K | 0.0% | $53.23 | +34.7% | Stock | 68902V107 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 11,934 | $632K | 0.0% | $51.84 | — | ETF | 00162Q858 |
| WEC | WEC ENERGY GROUP INC COM | 7,079 | $630K | 0.0% | $61.72 | +30.6% | Stock | 92939U106 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 11,845 | $627K | 0.0% | $46.17 | — | ADR | 191241108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 30,443 | $627K | 0.0% | $16.91 | — | ETF | 26924G508 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 24,042 | $626K | 0.0% | $26.02 | — | ETF | 46435G243 |
| YETI | YETI HLDGS INC COM | 6,802 | $625K | 0.0% | $58.53 | +48.3% | Stock | 98585X104 |
| FID | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 34,446 | $625K | 0.0% | $17.71 | — | ETF | 33738R688 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 17,876 | $623K | 0.0% | $34.85 | — | ETF | 33739P202 |
| MSFT | MICROSOFT | 2,300 | $623K | 0.0% | $109.66 | +123.2% | Call | 594918104 |
| BTG | B2GOLD CORP COM | 147,633 | $622K | 0.0% | $4.02 | +0.2% | Stock | 11777Q209 |
| — | WESTROCK CO COM | 11,597 | $617K | 0.0% | $52.36 | — | Stock | 96145D105 |
| — | DISCOVER FINANCIAL SERVICES LLC | 5,207 | $616K | 0.0% | $107.12 | — | Stock | 254709108 |
| BSET | BASSETT FURNITURE INDS INC COM | 25,280 | $616K | 0.0% | $13.06 | +68.9% | Stock | 070203104 |
| AG | FIRST MAJESTIC SILVER CORP | 38,925 | $615K | 0.0% | $14.56 | +13.1% | Stock | 32076V103 |
| — | GABELLI DIV AND INC TR | 23,342 | $614K | 0.0% | $21.91 | — | CEF | 36242H104 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 11,173 | $611K | 0.0% | $52.02 | — | ETF | 46137V498 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 3,171 | $610K | 0.0% | $182.77 | — | ETF | 78464A862 |
| CAG | CONAGRA BRANDS INC COM | 16,701 | $608K | 0.0% | $28.76 | +5.2% | Stock | 205887102 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 7,119 | $607K | 0.0% | $85.45 | +0.2% | Stock | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,035 | $604K | 0.0% | $35.76 | +93.4% | Stock | 595017104 |
| RPM | RPM INTL INC COM | 6,799 | $603K | 0.0% | $57.13 | +62.9% | Stock | 749685103 |
| DGX | QUEST DIAGNOSTICS INC | 4,566 | $603K | 0.0% | $90.63 | +32.2% | Stock | 74834L100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 15,707 | $598K | 0.0% | $32.38 | — | ETF | 26922A289 |
| KGC | KINROSS GOLD CORP NEW COM | 93,865 | $596K | 0.0% | $7.43 | 0.0% | Stock | 496902404 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 65,401 | $596K | 0.0% | $5.54 | — | Stock | 292480100 |
| — | RESONANT INC COM | 185,800 | $596K | 0.0% | $3.46 | — | Stock | 76118L102 |
| — | LINDE PLC SHS | 2,054 | $594K | 0.0% | $239.01 | — | Stock | G5494J103 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 22,196 | $593K | 0.0% | $17.98 | +24.4% | Stock | G491BT108 |
| SICPQ | SILVERGATE CAP CORP CL A | 5,235 | $593K | 0.0% | $117.89 | -3.9% | Stock | 82837P408 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 11,096 | $592K | 0.0% | $54.34 | — | ETF | 92206C771 |
| ECL | ECOLAB INC COM | 2,870 | $591K | 0.0% | $184.99 | +11.5% | Stock | 278865100 |
| — | DICERNA PHARMACEUTICALS INC COM | 15,800 | $590K | 0.0% | $30.77 | — | Stock | 253031108 |
| ADI | ANALOG DEVICES INC COM | 3,426 | $590K | 0.0% | $78.26 | +88.7% | Stock | 032654105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,324 | $589K | 0.0% | $19.70 | 0.0% | Stock | 185899101 |
| PLUG | PLUG PWR INC | 17,082 | $584K | 0.0% | $20.32 | +42.8% | Stock | 72919P202 |
| — | ATLASSIAN CORP PLC CL A | 2,261 | $581K | 0.0% | $256.97 | — | Stock | G06242104 |
| BCE | BCE INC COM NEW | 11,787 | $581K | 0.0% | $25.05 | +39.9% | Stock | 05534B760 |
| — | MERLYN.AI SECTORSURFER MOMENTUM ETF | 20,770 | $579K | 0.0% | $26.70 | — | ETF | 02072L862 |
| MPC | MARATHON PETE CORP | 9,563 | $578K | 0.0% | $39.29 | +33.1% | Stock | 56585A102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 17,369 | $578K | 0.0% | $33.28 | — | ETF | 808524755 |
| — | VISTA OUTDOOR INC COM | 12,487 | $578K | 0.0% | $33.95 | — | Stock | 928377100 |
| SPGI | S&P GLOBAL INC COM | 1,407 | $578K | 0.0% | $307.00 | +20.5% | Stock | 78409V104 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 58,036 | $574K | 0.0% | $10.20 | — | ETF | 37950E127 |
| PBI | PITNEY BOWES INC COM | 65,429 | $574K | 0.0% | $9.51 | -12.3% | Stock | 724479100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 35,179 | $574K | 0.0% | $12.34 | — | CEF | 12811P108 |
| — | MAG SILVER CORP COM | 27,176 | $569K | 0.0% | $20.77 | — | Stock | 55903Q104 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 5,269 | $568K | 0.0% | $107.77 | — | ETF | 464288158 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 13,518 | $567K | 0.0% | $41.00 | — | ETF | 97717W505 |
| — | STAMPS COM INC | 2,828 | $566K | 0.0% | $199.73 | — | Stock | 852857200 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 35,851 | $563K | 0.0% | $14.83 | — | CEF | 670657105 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 10,067 | $563K | 0.0% | $52.43 | — | ETF | 97717Y691 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 37,049 | $563K | 0.0% | $15.31 | +4.8% | Stock | G5784H106 |
| TJX | TJX COS INC NEW COM | 8,303 | $560K | 0.0% | $44.94 | +41.7% | Stock | 872540109 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | 18,023 | $560K | 0.0% | $31.07 | — | ETF | 33939L829 |
| FCOR | FIDELITY CORPORATE BOND ETF | 10,032 | $559K | 0.0% | $51.99 | — | ETF | 316188101 |
| NICE | NICE SYSTEMS LTD ADR | 2,255 | $558K | 0.0% | $231.42 | — | ADR | 653656108 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 30,710 | $556K | 0.0% | $16.81 | — | CEF | 258622109 |
| SCHW | CHARLES SCHWAB CORP | 7,561 | $551K | 0.0% | $66.61 | 0.0% | Stock | 808513105 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 3,601 | $550K | 0.0% | $152.74 | — | ETF | 464288869 |
| GPC | GENUINE PARTS CO COM | 4,341 | $549K | 0.0% | $83.64 | +32.4% | Stock | 372460105 |
| ESTC | ELASTIC N V ORD SHS | 3,755 | $547K | 0.0% | $125.00 | 0.0% | Stock | N14506104 |
| BAX | BAXTER INTL INC COM | 6,781 | $546K | 0.0% | $46.34 | +63.3% | Stock | 071813109 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 5,612 | $546K | 0.0% | $75.18 | — | ETF | 78464A714 |
| BUD | ANHEUSER BUSCH | 7,554 | $544K | 0.0% | $52.48 | — | ADR | 03524A108 |
| — | ENERGY INCOME & GROWTH FD COM | 37,527 | $544K | 0.0% | $14.94 | — | CEF | 33738G104 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 15,302 | $543K | 0.0% | $31.81 | — | ADR | 89677Q107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 13,571 | $543K | 0.0% | $41.90 | — | ETF | 00768Y453 |
| HUM | HUMANA INC COM | 1,223 | $542K | 0.0% | $348.88 | +19.8% | Stock | 444859102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,045 | $541K | 0.0% | $67.25 | — | ETF | 381430438 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 11,980 | $540K | 0.0% | $37.82 | — | ETF | 464289875 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 13,881 | $539K | 0.0% | $20.74 | +75.3% | Stock | G4474Y214 |
| — | INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF | 21,555 | $537K | 0.0% | $25.38 | — | ETF | 46138J684 |
| BMBL | BUMBLE INC COM CL A | 9,309 | $536K | 0.0% | $52.77 | 0.0% | Stock | 12047B105 |
| OKE | ONEOK INC NEW COM | 9,641 | $536K | 0.0% | $35.47 | +16.4% | Stock | 682680103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 17,818 | $535K | 0.0% | $22.89 | +21.4% | Stock | V5633W109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 48,568 | $532K | 0.0% | $9.16 | — | CEF | 12811L107 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 30,265 | $532K | 0.0% | $13.80 | — | Stock | Y3262R100 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 9,738 | $532K | 0.0% | $50.97 | — | ETF | 67092P409 |
| — | BREAKWAVE DRY BULK SHIPPING ETF | 18,086 | $531K | 0.0% | $29.36 | — | ETF | 26923H200 |
| WTRG | ESSENTIAL UTILS INC COM | 11,532 | $527K | 0.0% | $46.54 | +0.8% | Stock | 29670G102 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 34,546 | $525K | 0.0% | $15.27 | — | ETF | 26924G102 |
| — | ROYCE VALUE TR INC | 27,633 | $524K | 0.0% | $13.39 | — | CEF | 780910105 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 19,830 | $523K | 0.0% | $25.51 | — | ETF | 33939L670 |
| TSN | TYSON FOODS INC CL A | 7,056 | $521K | 0.0% | $57.37 | +17.2% | Stock | 902494103 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 24,843 | $519K | 0.0% | $20.82 | — | ETF | 33739P830 |
| — | GATOS SILVER INC COM | 29,619 | $518K | 0.0% | $13.97 | — | Stock | 368036109 |
| NGD | NEW GOLD INC CDA | 285,749 | $517K | 0.0% | $1.88 | 0.0% | Stock | 644535106 |
| MLPX | GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 14,225 | $517K | 0.0% | $27.13 | — | ETF | 37954Y293 |
| SNAP | SNAP INC CL A | 7,570 | $516K | 0.0% | $41.54 | +44.5% | Stock | 83304A106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 16,094 | $513K | 0.0% | $33.25 | — | ETF | 97717W604 |
| CALY | CALLAWAY GOLF CO | 15,146 | $511K | 0.0% | $28.38 | +13.3% | Stock | 131193104 |
| CTRA | CABOT OIL & GAS CP COM | 29,276 | $511K | 0.0% | $13.59 | -2.5% | Stock | 127097103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 23,255 | $509K | 0.0% | $21.21 | — | CEF | 112830104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,836 | $508K | 0.0% | $102.65 | — | ETF | 78464A631 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 50,904 | $507K | 0.0% | $9.40 | — | CEF | 67072C105 |
| CHD | CHURCH & DWIGHT INC | 5,943 | $506K | 0.0% | $55.46 | +47.7% | Stock | 171340102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 8,336 | $506K | 0.0% | $47.08 | — | ETF | 26924G201 |
| IDCC | INTERDIGITAL COMM CORP | 6,922 | $506K | 0.0% | $64.99 | +13.7% | Stock | 45867G101 |
| FSLR | FIRST SOLAR INC | 5,584 | $505K | 0.0% | $86.91 | -8.9% | Stock | 336433107 |
| USIG | ISHARES CREDIT BOND ETF | 8,321 | $504K | 0.0% | $56.99 | — | ETF | 464288620 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 7,265 | $503K | 0.0% | $62.84 | — | ETF | 464288752 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,983 | $502K | 0.0% | $40.47 | — | ETF | 78464A854 |
| OFS | OFS CAP CORP COM | 50,329 | $501K | 0.0% | $8.91 | +5.7% | CEF | 67103B100 |
| VIS | VANGUARD INDUSTRIALS | 2,528 | $497K | 0.0% | $178.41 | — | ETF | 92204A603 |
| ACES | ALPS CLEAN ENERGY ETF | 6,544 | $496K | 0.0% | $41.25 | — | ETF | 00162Q460 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 15,968 | $496K | 0.0% | $31.06 | — | ETF | 45782C748 |
| CHGG | CHEGG INC COM | 5,941 | $494K | 0.0% | $61.47 | +34.8% | Stock | 163092109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 316 | $490K | 0.0% | $18.67 | +52.8% | Stock | 169656105 |
| AIVI | WISDOMTREE TR INTL DIVID TOP 100 FD | 11,302 | $489K | 0.0% | $40.31 | — | ETF | 97717W786 |
| IBN | ICICI BANK LTD ADR | 28,608 | $489K | 0.0% | $9.82 | — | ADR | 45104G104 |
| CRM | SALESFORCE COM | 2,000 | $489K | 0.0% | $184.21 | +23.6% | Call | 79466L302 |
| SNBR | SELECT COMFORT CORP | 4,437 | $488K | 0.0% | $120.00 | -5.1% | Stock | 83125X103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 10,192 | $482K | 0.0% | $27.98 | — | ADR | 833635105 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 35,284 | $482K | 0.0% | $6.29 | +30.8% | CEF | 03761U502 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 18,057 | $482K | 0.0% | $27.18 | — | REIT | 42225P501 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 7,871 | $481K | 0.0% | $48.28 | — | ETF | 464288737 |
| ETSY | ETSY INC COM | 2,331 | $480K | 0.0% | $150.38 | +23.1% | Stock | 29786A106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,315 | $478K | 0.0% | $75.65 | — | ETF | 464287564 |
| ON | ON SEMICONDUCTOR CORP COM | 12,500 | $478K | 0.0% | — | — | Call | 682189105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,301 | $477K | 0.0% | $108.16 | — | ETF | 72201R775 |
| TSCO | TRACTOR SUPPLY CO | 2,557 | $476K | 0.0% | $30.21 | +12.3% | Stock | 892356106 |
| RWK | REVENUESHARES ETF TRUST MID CAP FUND | 5,370 | $475K | 0.0% | $88.45 | — | ETF | 46138G672 |
| CMLS | CUMULUS MEDIA INC COM CL A | 32,273 | $473K | 0.0% | $4.56 | +132.0% | Stock | 231082801 |
| INMD | INMODE LTD SHS | 4,978 | $471K | 0.0% | $14.15 | +200.3% | Stock | M5425M103 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 2,556 | $471K | 0.0% | $121.75 | — | ETF | 46137V266 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 9,484 | $470K | 0.0% | $49.25 | — | ETF | 78468R739 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 12,610 | $468K | 0.0% | $34.33 | — | ETF | 46435G342 |
| STX | SEAGATE TECHNOLOGY | 5,322 | $468K | 0.0% | $77.58 | 0.0% | Stock | G7997R103 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 21,507 | $466K | 0.0% | $17.90 | — | ADR | 715684106 |
| KHC | KRAFT HEINZ CO COM | 11,395 | $465K | 0.0% | $32.77 | +3.2% | Stock | 500754106 |
| DY | DYCOM INDS INC COM | 6,236 | $465K | 0.0% | $49.61 | +73.6% | Stock | 267475101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 20,155 | $464K | 0.0% | $22.55 | — | REIT | 939653101 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,168 | $463K | 0.0% | $63.39 | — | ETF | 46137V837 |
| ROKU | ROKU INC COM CL A | 1,000 | $459K | 0.0% | $107.32 | +229.6% | Call | 77543R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,672 | $458K | 0.0% | $44.22 | +19.5% | Stock | 744573106 |
| — | NIKOLA CORP COM | 25,371 | $458K | 0.0% | $26.43 | — | Stock | 654110105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 24,754 | $458K | 0.0% | $23.24 | — | REIT | 379378201 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 50,000 | $456K | 0.0% | $5.54 | — | Call | 292480100 |
| IRBTQ | IROBOT CORP COM | 4,884 | $456K | 0.0% | $106.53 | -3.7% | Stock | 462726100 |
| SSRM | SSR MNG INC COM | 29,259 | $456K | 0.0% | $16.81 | 0.0% | Stock | 784730103 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 18,296 | $455K | 0.0% | $24.87 | — | ETF | 37954Y434 |
| — | BLACKROCK MUNI INCOME TR II COM | 28,810 | $454K | 0.0% | $15.76 | — | CEF | 09249N101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,249 | $454K | 0.0% | $44.90 | — | ADR | 780259206 |
| USO | UNITED STATES OIL FUND | 9,105 | $454K | 0.0% | $33.05 | — | ETF | 91232N207 |
| FISV | FISERV INC | 4,239 | $453K | 0.0% | $104.44 | +11.3% | Stock | 337738108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 15,884 | $453K | 0.0% | $25.77 | — | ETF | 37954Y442 |
| — | TILRAY INC COM CL 2 | 24,986 | $452K | 0.0% | $12.68 | — | Stock | 88688T100 |
| UPST | UPSTART HLDGS INC COM | 3,616 | $452K | 0.0% | $123.07 | 0.0% | Stock | 91680M107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,242 | $449K | 0.0% | $39.74 | — | ETF | 46137V241 |
| IEX | IDEX CORP | 2,027 | $446K | 0.0% | $178.73 | +16.7% | Stock | 45167R104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 7,022 | $445K | 0.0% | $55.07 | — | ETF | 301505889 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,157 | $444K | 0.0% | $43.84 | +36.0% | Stock | 416515104 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 4,311 | $444K | 0.0% | $96.74 | — | ETF | 921937793 |
| GM | GENERAL MOTORS CORP | 7,500 | $444K | 0.0% | $42.93 | +32.1% | Call | 37045V100 |
| — | 22ND CENTY GROUP INCCOM | 95,600 | $443K | 0.0% | $4.39 | — | Stock | 90137F103 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 2,399 | $441K | 0.0% | $79.93 | +83.5% | Stock | 29355A107 |
| SRE | SEMPRA ENERGY | 3,320 | $440K | 0.0% | $51.95 | +13.3% | Stock | 816851109 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 6,514 | $440K | 0.0% | $65.95 | — | ETF | 78464A839 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 12,405 | $438K | 0.0% | $34.89 | — | ETF | 46435U713 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 10,367 | $438K | 0.0% | $40.57 | — | ETF | 316092832 |
| CMA | COMERICA INC COM | 6,118 | $436K | 0.0% | $51.86 | +14.9% | Stock | 200340107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,262 | $434K | 0.0% | $92.38 | +99.5% | Stock | 810186106 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 6,930 | $434K | 0.0% | $49.79 | — | ETF | 33737J174 |
| — | BLACKROCK MUNIASSETS | 25,652 | $433K | 0.0% | $14.25 | — | CEF | 09254J102 |
| STLD | STEEL DYNAMICS INC | 7,263 | $433K | 0.0% | $33.13 | +64.4% | Stock | 858119100 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 25,240 | $433K | 0.0% | $15.23 | +20.3% | Stock | 87164F105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 7,767 | $431K | 0.0% | $41.01 | — | Stock | G16252101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 6,502 | $431K | 0.0% | $66.29 | — | ETF | 46435G268 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 8,342 | $430K | 0.0% | $38.40 | — | ETF | 33739Q507 |
| GEN | SYMANTEC CORP | 15,743 | $429K | 0.0% | $18.94 | +19.3% | Stock | 668771108 |
| — | CANOPY GROWTH CORP COM | 17,716 | $428K | 0.0% | $41.15 | — | Stock | 138035100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 16,281 | $428K | 0.0% | $25.90 | — | ETF | 46138G870 |
| ALLY | ALLY FINL INC COM | 8,576 | $427K | 0.0% | $27.60 | +58.6% | Stock | 02005N100 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 23,403 | $426K | 0.0% | $13.20 | — | CEF | 128125101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,533 | $426K | 0.0% | $123.33 | 0.0% | Stock | 43300A203 |
| ORLY | O REILLY AUTOMOTIVE INC | 751 | $425K | 0.0% | $23.28 | +54.1% | Stock | 67103H107 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 9,165 | $424K | 0.0% | $46.26 | — | ETF | 78467V608 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 13,768 | $422K | 0.0% | $29.61 | — | ETF | 33733A201 |
| WY | WEYERHAEUSER CO | 12,272 | $422K | 0.0% | $21.34 | +43.1% | REIT | 962166104 |
| SYBT | STOCK YDS BANCORP INC COM | 8,272 | $421K | 0.0% | $32.59 | +58.5% | Stock | 861025104 |
| STRL | STERLING CONSTRUCTION CO INC | 17,350 | $419K | 0.0% | $21.82 | +2.5% | Stock | 859241101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,566 | $419K | 0.0% | $70.01 | — | Stock | 559080106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 22,182 | $418K | 0.0% | $12.06 | — | REIT | 875465106 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 7,096 | $417K | 0.0% | $58.77 | — | ETF | 464288703 |
| — | FLAGSTAR BANCORP INC | 9,824 | $415K | 0.0% | $32.33 | — | Stock | 337930705 |
| LEG | LEGGETT & PLATT INC COM | 7,982 | $414K | 0.0% | $34.28 | +51.8% | Stock | 524660107 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 7,595 | $414K | 0.0% | $46.30 | — | ETF | 97717W703 |
| UPBD | RENT A CENTER INC-NEW | 7,773 | $413K | 0.0% | $55.13 | +5.3% | Stock | 76009N100 |
| — | AEVA TECHNOLOGIES INC COM | 38,770 | $410K | 0.0% | $10.58 | — | Stock | 00835Q103 |
| QPX | ADVISORSHARES Q DYNAMIC GROWTH ETF | 14,450 | $407K | 0.0% | $25.95 | — | ETF | 00768Y438 |
| YUM | YUM! BRANDS INC | 3,542 | $407K | 0.0% | $67.86 | +59.3% | Stock | 988498101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 8,736 | $407K | 0.0% | $46.59 | — | Stock | 531229409 |
| ATO | ATMOS ENERGY CORP | 4,214 | $405K | 0.0% | $92.49 | -3.5% | Stock | 049560105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,463 | $404K | 0.0% | $301.57 | -16.5% | Stock | 83417M104 |
| — | NUVEEN DIV & INCOME FUND | 38,765 | $403K | 0.0% | $7.26 | — | CEF | 6706EP105 |
| ALLE | ALLEGION PLC | 2,889 | $402K | 0.0% | $72.93 | +76.2% | Stock | G0176J109 |
| ZG | ZILLOW INC | 3,283 | $402K | 0.0% | $78.37 | +57.6% | Stock | 98954M101 |
| EDIT | EDITAS MEDICINE INC COM | 7,061 | $400K | 0.0% | $36.94 | 0.0% | Stock | 28106W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 13,590 | $400K | 0.0% | $16.06 | +87.7% | Stock | G66721104 |
| BTI | BRITISH AMERICAN TOBACCO | 10,141 | $399K | 0.0% | $38.80 | — | ADR | 110448107 |
| — | CHURCHILL CAPITAL CORP IV CL A | 13,844 | $399K | 0.0% | $28.82 | — | Stock | 171439102 |
| QTAP | INNOVATOR GROWTH 100 ACCELERATED PLUS ETF | 14,241 | $399K | 0.0% | $28.02 | — | ETF | 45783Y509 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,416 | $397K | 0.0% | $47.17 | — | ETF | 25434V401 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 23,995 | $396K | 0.0% | $15.84 | — | CEF | 09249E101 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 8,942 | $396K | 0.0% | $34.67 | — | ETF | 46429B598 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 12,110 | $395K | 0.0% | $32.62 | — | ETF | 316092352 |
| SWBI | SMITH & WESSON HLDG CORP | 11,389 | $395K | 0.0% | $18.52 | +13.1% | Stock | 831754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,324 | $395K | 0.0% | $98.26 | +10.2% | Stock | 45866F104 |
| — | SPDR SER TR DJ WILSHIRE SMALL CAP ETF | 4,035 | $394K | 0.0% | $87.58 | — | ETF | 78464A813 |
| CUZ | COUSINS PPTYS INC COM NEW | 10,682 | $393K | 0.0% | $36.14 | — | REIT | 222795502 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 7,782 | $391K | 0.0% | $50.18 | — | ETF | 47103U886 |
| DNL | WISDOMTREE WORLD EX-U.S. GROWTH FUND | 9,393 | $391K | 0.0% | $59.08 | — | ETF | 97717W844 |
| URI | UNITED RENTALS INC | 1,227 | $391K | 0.0% | $162.81 | +92.1% | Stock | 911363109 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 1,343 | $390K | 0.0% | $190.10 | — | ETF | 46137V282 |
| ZS | ZSCALER INC COM | 1,804 | $390K | 0.0% | $86.60 | +119.6% | Stock | 98980G102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 7,808 | $388K | 0.0% | $45.23 | — | ADR | 500472303 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 18,409 | $388K | 0.0% | $21.03 | — | ETF | 46138J700 |
| — | EATON VANCE SR FLTNG | 27,424 | $388K | 0.0% | $11.53 | — | CEF | 27828Q105 |
| VOD | VODAFONE GROUP NEW ADR F | 22,647 | $388K | 0.0% | $17.03 | — | ADR | 92857W308 |
| DIS | DISNEY WALT CO COM | 2,200 | $387K | 0.0% | $118.22 | +48.6% | Call | 254687106 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 2,162 | $387K | 0.0% | $158.72 | — | ADR | 36118L106 |
| RGR | STURM RUGER & CO INC COM | 4,286 | $386K | 0.0% | $67.19 | +11.5% | Stock | 864159108 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,153 | $386K | 0.0% | $31.11 | +39.7% | Stock | 292554102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 11,145 | $384K | 0.0% | $30.84 | — | ETF | 46138G631 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 4,176 | $384K | 0.0% | $91.95 | — | ETF | 46137V191 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 24,918 | $382K | 0.0% | $18.89 | — | Stock | 864482104 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 48,500 | $382K | 0.0% | $6.42 | +28.6% | Stock | 05614L209 |
| BR | BROADRIDGE FIN SOL | 2,362 | $382K | 0.0% | $135.66 | +8.9% | Stock | 11133T103 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 4,582 | $381K | 0.0% | $79.23 | — | ETF | 464287325 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,907 | $381K | 0.0% | $84.31 | +5.8% | Stock | 875372203 |
| FTNT | FORTINET INC COM | 1,596 | $380K | 0.0% | $25.15 | +69.8% | Stock | 34959E109 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 3,679 | $380K | 0.0% | $91.77 | — | ETF | 46137V274 |
| MFC | MANULIFE FINL CORP COM | 19,289 | $380K | 0.0% | $12.59 | +66.4% | Stock | 56501R106 |
| SNOW | SNOWFLAKE INC CL A | 1,570 | $380K | 0.0% | $257.40 | -9.6% | Stock | 833445109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,897 | $378K | 0.0% | $57.81 | — | ETF | 464286533 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 11,822 | $377K | 0.0% | $29.42 | — | REIT | 09257W100 |
| — | INARI MED INC COM | 4,025 | $375K | 0.0% | $69.02 | — | Stock | 45332Y109 |
| TFC | TRUIST FINL CORP COM | 6,757 | $375K | 0.0% | $40.89 | +15.1% | Stock | 89832Q109 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 922 | $373K | 0.0% | $296.47 | — | ETF | 464287549 |
| CAH | CARDINAL HEALTH INC | 6,535 | $373K | 0.0% | $46.64 | +11.9% | Stock | 14149Y108 |
| QRVO | QORVO INC COM | 1,908 | $373K | 0.0% | $151.68 | +21.6% | Stock | 74736K101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,079 | $373K | 0.0% | $232.57 | +41.0% | Stock | 90384S303 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 7,415 | $372K | 0.0% | $49.02 | — | ETF | 33939L662 |
| PWB | POWERSHARES DYNAMIC | 4,976 | $371K | 0.0% | $47.20 | — | ETF | 46137V746 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 12,646 | $371K | 0.0% | $33.62 | — | ETF | 78464A516 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 10,214 | $371K | 0.0% | $23.52 | — | ETF | 33738R878 |
| — | NORDSTROM INC COM | 10,078 | $369K | 0.0% | $11.95 | — | Stock | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,354 | $368K | 0.0% | $20.51 | +10.3% | Stock | 02376R102 |
| CC | CHEMOURS CO COM | 10,557 | $367K | 0.0% | $19.82 | +41.9% | Stock | 163851108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,263 | $366K | 0.0% | $121.62 | 0.0% | Stock | H17182108 |
| GLW | CORNING INC COM | 8,912 | $365K | 0.0% | $28.66 | +33.7% | Stock | 219350105 |
| SAM | BOSTON BEER CO CL A | 357 | $364K | 0.0% | $536.08 | +109.3% | Stock | 100557107 |
| — | ZOGENIX INC | 21,035 | $363K | 0.0% | $22.33 | — | Stock | 98978L204 |
| — | PIMCO DYNAMIC CREDITINCOME FUND COM SHS | 16,177 | $362K | 0.0% | $22.84 | — | CEF | 72202D106 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 18,028 | $362K | 0.0% | $24.81 | — | CEF | 258623107 |
| CTAS | CINTAS CORP | 944 | $361K | 0.0% | $55.56 | +52.9% | Stock | 172908105 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 13,637 | $360K | 0.0% | $21.01 | — | ETF | 003261104 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 11,459 | $359K | 0.0% | $31.39 | — | ETF | 78464A474 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,414 | $359K | 0.0% | $48.66 | — | ETF | 78467V848 |
| PSA | PUBLIC STORAGE INC | 1,193 | $359K | 0.0% | $165.49 | +38.1% | REIT | 74460D109 |
| SPDW | SPDR S&P WORLD EX-US | 9,701 | $357K | 0.0% | $30.08 | — | ETF | 78463X889 |
| — | ANSYS INC | 1,027 | $356K | 0.0% | $363.71 | — | Stock | 03662Q105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 8,770 | $356K | 0.0% | $40.59 | — | ETF | 464286400 |
| — | TRITON INTL LTD CL A | 6,764 | $354K | 0.0% | $32.78 | — | Stock | G9078F107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 2,958 | $354K | 0.0% | $87.58 | +16.9% | REIT | 74340W103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,155 | $353K | 0.0% | $49.66 | — | ETF | 46434V738 |
| VMI | VALMONT INDS INC COM | 1,496 | $353K | 0.0% | $124.73 | +94.0% | Stock | 920253101 |
| AM | ANTERO MIDSTREAM CORP COM | 33,875 | $352K | 0.0% | $3.74 | +80.6% | Stock | 03676B102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,542 | $351K | 0.0% | $34.77 | +39.9% | Stock | 60871R209 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,751 | $350K | 0.0% | $45.16 | — | ETF | 67092P607 |
| UA | UNDER ARMOUR INC CL C | 18,871 | $350K | 0.0% | $18.84 | 0.0% | Stock | 904311206 |
| EIX | EDISON INTL COM | 6,048 | $350K | 0.0% | $47.52 | -0.7% | Stock | 281020107 |
| SHAK | SHAKE SHACK INC CL A | 3,263 | $349K | 0.0% | $100.90 | 0.0% | Stock | 819047101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 25,581 | $348K | 0.0% | $10.92 | +12.3% | Stock | 550241103 |
| VPL | VANGUARD PACIFIC STOCK | 4,233 | $348K | 0.0% | $68.70 | — | ETF | 922042866 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,679 | $347K | 0.0% | $33.19 | — | ETF | 032108409 |
| ILCB | ISHARES TR LRGE CORE INDX ETF | 5,701 | $346K | 0.0% | $87.45 | — | ETF | 464287127 |
| — | 2U INC COM | 8,304 | $346K | 0.0% | $39.37 | — | Stock | 90214J101 |
| — | CRANE CO COM | 3,734 | $345K | 0.0% | $78.74 | — | Stock | 224399105 |
| NI | NISOURCE INC COM | 14,095 | $345K | 0.0% | $19.91 | +9.5% | Stock | 65473P105 |
| PANW | PALO ALTO NETWORKS INC COM | 928 | $344K | 0.0% | $37.86 | +56.5% | Stock | 697435105 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 11,850 | $343K | 0.0% | $19.00 | — | ADR | 91531W106 |
| — | NUVEEN TAX-ADVANTAGED DIVID GR COM | 21,288 | $342K | 0.0% | $16.14 | — | CEF | 67073G105 |
| ICLR | ICON PLC SHS | 1,655 | $342K | 0.0% | $159.22 | +35.5% | Stock | G4705A100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,288 | $342K | 0.0% | $79.07 | — | ETF | 921946885 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 5,928 | $341K | 0.0% | $56.74 | — | ETF | 464288778 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 5,013 | $340K | 0.0% | $70.58 | — | ETF | 92206C706 |
| TPICQ | TPI COMPOSITES INC COM | 7,017 | $340K | 0.0% | $49.15 | 0.0% | Stock | 87266J104 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 1,271 | $339K | 0.0% | $184.24 | — | ETF | 464288828 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,949 | $339K | 0.0% | $44.89 | — | ETF | 37954Y848 |
| HOLX | HOLOGIC INC | 5,088 | $339K | 0.0% | $72.05 | -7.2% | Stock | 436440101 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 12,442 | $338K | 0.0% | $24.75 | — | ETF | 33741L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 803 | $337K | 0.0% | $424.73 | 0.0% | Stock | 879360105 |
| EOG | EOG RESOURCES INC | 4,032 | $336K | 0.0% | $62.84 | 0.0% | Stock | 26875P101 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 2,701 | $335K | 0.0% | $67.82 | — | ETF | 33734X176 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 2,973 | $334K | 0.0% | $71.97 | — | ETF | 337344105 |
| HPQ | HP INC COM | 11,056 | $334K | 0.0% | $18.53 | +46.7% | Stock | 40434L105 |
| NGG | NATIONAL GRID TRANSCO PLC | 5,227 | $334K | 0.0% | $62.70 | — | ADR | 636274409 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 18,383 | $333K | 0.0% | $13.55 | — | CEF | 6706EW100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,632 | $333K | 0.0% | $72.22 | +54.6% | Stock | 302130109 |
| CI | CIGNA CORP | 1,406 | $333K | 0.0% | $191.88 | +19.7% | Stock | 125523100 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 11,642 | $330K | 0.0% | $24.96 | — | ETF | 38747R108 |
| ALK | ALASKA AIR GROUP INC COM | 5,464 | $330K | 0.0% | $67.48 | 0.0% | Stock | 011659109 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 5,633 | $330K | 0.0% | $81.62 | — | ETF | 464288505 |
| FOUR | SHIFT4 PMTS INC CL A | 3,500 | $328K | 0.0% | $94.39 | 0.0% | Stock | 82452J109 |
| — | GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR | 13,286 | $328K | 0.0% | $23.86 | — | CEF | 401664107 |
| PGR | PROGRESSIVE CORP COM | 3,344 | $328K | 0.0% | $71.30 | +24.1% | Stock | 743315103 |
| OC | OWENS CORNING | 3,341 | $327K | 0.0% | $73.94 | +35.1% | Stock | 690742101 |
| — | PIONEER NATURAL RESOURCES CO | 2,011 | $327K | 0.0% | $159.46 | — | Stock | 723787107 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,276 | $327K | 0.0% | $38.08 | +20.7% | Stock | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,607 | $324K | 0.0% | $224.39 | -6.8% | Stock | 92532F100 |
| BKNG | PRICELINE.COM INC | 147 | $324K | 0.0% | $1778.40 | +29.1% | Stock | 09857L108 |
| RH | RESTORATION HARDWARE | 476 | $323K | 0.0% | $425.07 | +52.8% | Stock | 74967X103 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 10,863 | $322K | 0.0% | $29.64 | — | ETF | 45782C813 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 10,953 | $322K | 0.0% | $29.40 | — | CEF | 670699107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,960 | $321K | 0.0% | $62.99 | — | ETF | 025072802 |
| — | TOTAL SA ADR | 7,067 | $320K | 0.0% | $42.74 | — | ADR | 89151E109 |
| — | TCW STRATEGIC INCOME FD INC COM | 54,068 | $320K | 0.0% | $5.45 | — | CEF | 872340104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 10,995 | $320K | 0.0% | $28.48 | — | ETF | 33741X102 |
| CB | CHUBB LIMITED COM | 2,008 | $319K | 0.0% | $155.25 | 0.0% | Stock | H1467J104 |
| INTU | INTUIT INC | 650 | $319K | 0.0% | $272.70 | +54.5% | Stock | 461202103 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 8,479 | $316K | 0.0% | $37.52 | — | Stock | G0751N103 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,962 | $315K | 0.0% | $26.39 | — | CEF | 19248A109 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 27,546 | $314K | 0.0% | $10.11 | — | ETF | 33734X127 |
| CDW | CDW CORP COM USD0.01 | 1,795 | $314K | 0.0% | $126.08 | +29.2% | Stock | 12514G108 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,000 | $311K | 0.0% | $137.40 | +102.9% | Call | 922475108 |
| BA | BOEING CO COM | 1,300 | $311K | 0.0% | $203.16 | +19.0% | Call | 097023105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 4,076 | $311K | 0.0% | $75.98 | -5.9% | Stock | 65341B106 |
| PD | PAGERDUTY INC COM | 7,305 | $311K | 0.0% | $40.51 | 0.0% | Stock | 69553P100 |
| KDP | KEURIG DR PEPPER INC COM | 8,793 | $310K | 0.0% | $26.54 | +19.2% | Stock | 49271V100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,902 | $309K | 0.0% | $44.77 | — | ETF | 25434V609 |
| PEJ | POWERSHARES EXCHANGE TRADED FD TR | 5,921 | $309K | 0.0% | $47.14 | — | ETF | 46137V720 |
| OGN | ORGANON & CO COMMON STOCK | 10,167 | $308K | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| — | PEOPLES BK BRIDGEPORT CN | 17,959 | $308K | 0.0% | $11.15 | — | Stock | 712704105 |
| TFI | SPDR MUNICIPAL BOND ETF | 5,917 | $308K | 0.0% | $50.48 | — | ETF | 78468R721 |
| VUZI | VUZIX CORP COM NEW | 16,795 | $308K | 0.0% | $16.23 | +24.4% | Stock | 92921W300 |
| — | EATON VANCE LTD DURATION INCOME FD | 23,258 | $308K | 0.0% | $13.34 | — | CEF | 27828H105 |
| KEY | KEYCORP COM | 14,883 | $307K | 0.0% | $12.48 | +38.5% | Stock | 493267108 |
| WDC | WESTERN DIGITAL CORP. COM | 4,315 | $307K | 0.0% | $34.53 | +56.0% | Stock | 958102105 |
| JEF | JEFFERIES FINL GROUP INC COM | 8,961 | $306K | 0.0% | $26.36 | 0.0% | Stock | 47233W109 |
| — | CALLON PETROLEUM CORP | 5,306 | $306K | 0.0% | $57.67 | — | Stock | 13123X508 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 6,895 | $306K | 0.0% | $42.78 | — | ETF | 46137V738 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 6,058 | $305K | 0.0% | $48.93 | — | ETF | 33739Q309 |
| GNW | GENWORTH FINL INC COM CL A | 78,312 | $305K | 0.0% | $4.32 | -7.7% | Stock | 37247D106 |
| ACWX | ISHARES MSCI ACWI EX US | 5,275 | $303K | 0.0% | $53.57 | — | ETF | 464288240 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,806 | $303K | 0.0% | $52.33 | — | ETF | 97717X511 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 8,451 | $303K | 0.0% | $33.03 | — | ETF | 45782C409 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 26,176 | $302K | 0.0% | $10.05 | — | CEF | 27829G106 |
| SE | SEA LTD SPONSORD ADS | 1,097 | $301K | 0.0% | $274.38 | — | ADR | 81141R100 |
| KKR | KKR & CO LP | 5,076 | $301K | 0.0% | $36.10 | +47.8% | Stock | 48251W104 |
| BEN | FRANKLIN RES INC | 9,372 | $300K | 0.0% | $15.84 | +62.3% | Stock | 354613101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,130 | $300K | 0.0% | $38.49 | +22.1% | Stock | G0692U109 |
| TOKE | CAMBRIA CANNABIS ETF | 16,539 | $300K | 0.0% | $18.14 | — | ETF | 132061821 |
| HOG | HARLEY DAVIDSON INC | 6,529 | $299K | 0.0% | $36.04 | +28.8% | Stock | 412822108 |
| — | BIG 5 SPORTING GOODS CORPORATION | 11,613 | $298K | 0.0% | $16.42 | — | Stock | 08915P101 |
| AZTA | BROOKS AUTOMATION INC | 3,124 | $298K | 0.0% | $80.95 | +19.5% | Stock | 114340102 |
| REI | RING ENERGY INC COM | 100,000 | $298K | 0.0% | $0.96 | +150.0% | Stock | 76680V108 |
| — | ENSTAR GROUP LIMITED SHS | 1,245 | $297K | 0.0% | $165.71 | — | Stock | G3075P101 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 17,610 | $297K | 0.0% | $16.22 | — | REIT | 00123Q104 |
| NUS | NU SKIN ENTERPRISES INC | 5,228 | $296K | 0.0% | $39.45 | +22.4% | Stock | 67018T105 |
| — | STORE CAP CORP COM | 8,539 | $295K | 0.0% | $26.05 | — | REIT | 862121100 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 7,019 | $295K | 0.0% | $32.63 | — | ETF | 67110P407 |
| STWD | STARWOOD PROPERTY TRUST | 11,264 | $295K | 0.0% | $15.45 | — | REIT | 85571B105 |
| — | ALLEGHANY CORP MD COM | 442 | $295K | 0.0% | $603.14 | — | Stock | 017175100 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 6,304 | $295K | 0.0% | $44.90 | — | ETF | 78463X202 |
| WBS | WEBSTER FINL CORP CONN COM | 5,525 | $295K | 0.0% | $36.10 | +53.6% | Stock | 947890109 |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 5,685 | $295K | 0.0% | $49.66 | — | ETF | 92189H201 |
| — | TORTOISE FUND INC. COMMON | 9,784 | $293K | 0.0% | $17.27 | — | CEF | 89148B200 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 13,886 | $293K | 0.0% | $21.10 | — | ETF | 00768Y495 |
| DRI | DARDEN RESTAURANTS INC | 2,009 | $293K | 0.0% | $95.75 | +26.6% | Stock | 237194105 |
| DDOG | DATADOG INC CL A COM | 2,815 | $293K | 0.0% | $90.34 | 0.0% | Stock | 23804L103 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 5,633 | $293K | 0.0% | $39.34 | — | ETF | 46435U192 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 7,071 | $292K | 0.0% | $33.93 | 0.0% | Stock | 00402L107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,519 | $292K | 0.0% | $33.87 | — | CEF | 756158101 |
| CCS | CENTURY CMNTYS INC COM | 4,370 | $291K | 0.0% | $66.17 | 0.0% | Stock | 156504300 |
| ATR | APTARGROUP INC | 2,056 | $290K | 0.0% | $99.97 | +38.6% | Stock | 038336103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,724 | $289K | 0.0% | $26.95 | — | ETF | 25434V708 |
| IJAN | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | 10,812 | $289K | 0.0% | $26.01 | — | ETF | 45782C524 |
| — | FUELCELL ENERGY INC | 32,429 | $289K | 0.0% | $4.80 | — | Stock | 35952H601 |
| SLB | SCHLUMBERGER LTD COM STK | 9,020 | $289K | 0.0% | $42.07 | -34.0% | Stock | 806857108 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF - MAY | 9,784 | $288K | 0.0% | $29.44 | — | ETF | 45782C318 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,511 | $287K | 0.0% | $108.23 | — | ETF | 72201R817 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 6,066 | $287K | 0.0% | $45.35 | — | ETF | 33734X770 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,718 | $287K | 0.0% | $98.57 | +5.3% | Stock | 339750101 |
| ATOM | ATOMERA INC COM | 13,350 | $286K | 0.0% | $5.49 | +274.5% | Stock | 04965B100 |
| YYY | EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF | 16,177 | $285K | 0.0% | $15.59 | — | ETF | 032108847 |
| KLAC | KLA-TENCOR CORP | 880 | $285K | 0.0% | $224.12 | +36.1% | Stock | 482480100 |
| TX | TERNIUM SA | 7,382 | $284K | 0.0% | $38.47 | — | ADR | 880890108 |
| — | DTE ENERGY CO UNIT 11/01/22 | 5,733 | $283K | 0.0% | $37.68 | — | Stock | 233331842 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,727 | $281K | 0.0% | $39.82 | — | ETF | 46435U853 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,343 | $281K | 0.0% | $25.74 | — | Stock | G5480U104 |
| EBAY | EBAY INC | 3,978 | $279K | 0.0% | $50.23 | +14.9% | Stock | 278642103 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 8,453 | $278K | 0.0% | $30.40 | — | ETF | 46436E569 |
| BRSL | INTL GAME TECHNOLOGY | 11,557 | $277K | 0.0% | $14.82 | 0.0% | Stock | G4863A108 |
| RKT | ROCKET COS INC COM CL A | 14,324 | $277K | 0.0% | $17.74 | +0.3% | Stock | 77311W101 |
| — | PREMIER FINANCIAL CORP COM | 9,765 | $277K | 0.0% | $23.47 | — | Stock | 74052F108 |
| TXRH | TEXAS ROADHOUSE INC | 2,869 | $276K | 0.0% | $80.99 | +11.8% | Stock | 882681109 |
| BE | BLOOM ENERGY CORP COM CL A | 10,246 | $275K | 0.0% | $24.25 | 0.0% | Stock | 093712107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 6,537 | $274K | 0.0% | $53.55 | — | Stock | 11284V105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 27,091 | $274K | 0.0% | $8.19 | — | CEF | 09251A104 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 15,313 | $274K | 0.0% | $15.89 | — | CEF | 67071L106 |
| NWL | NEWELL BRANDS INC COM | 9,985 | $274K | 0.0% | $20.05 | +11.8% | Stock | 651229106 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 7,521 | $272K | 0.0% | $36.17 | — | ETF | 33740F748 |
| — | LIBERTY MEDIA CORP | 6,371 | $272K | 0.0% | $42.69 | — | Stock | 531229870 |
| SLX | MARKET VECTORS ETF TR STEEL ETF | 4,356 | $270K | 0.0% | $61.98 | — | ETF | 92189F205 |
| AES | AES CORP | 10,341 | $270K | 0.0% | $22.19 | 0.0% | Stock | 00130H105 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 5,716 | $270K | 0.0% | $42.64 | — | ETF | 316092824 |
| XYL | XYLEM INC | 2,251 | $270K | 0.0% | $88.59 | +22.1% | Stock | 98419M100 |
| — | HEALTH ASSURN ACQUISITION CORP UNIT EX | 25,850 | $269K | 0.0% | $10.75 | — | Stock | 42226W208 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 16,396 | $269K | 0.0% | $16.41 | — | ETF | 33733E807 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,211 | $268K | 0.0% | $40.74 | +13.0% | Stock | 125269100 |
| SAVA | CASSAVA SCIENCES INC COM | 3,123 | $267K | 0.0% | $53.57 | 0.0% | Stock | 14817C107 |
| LVS | LAS VEGAS SANDS CORP | 5,065 | $267K | 0.0% | $48.24 | +14.3% | Stock | 517834107 |
| CGW | S&P GLOBAL WATER INDEX ETF | 4,983 | $267K | 0.0% | $53.58 | — | ETF | 46138E263 |
| AVO | MISSION PRODUCE INC COM | 12,790 | $265K | 0.0% | $20.45 | 0.0% | Stock | 60510V108 |
| DGRW | WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND | 4,441 | $265K | 0.0% | $38.63 | — | ETF | 97717X669 |
| — | MAXIM INTEGRATED PRODS | 2,513 | $265K | 0.0% | $88.94 | — | Stock | 57772K101 |
| IR | INGERSOLL RAND INC COM | 5,406 | $264K | 0.0% | $48.83 | 0.0% | Stock | 45687V106 |
| — | AMERICAN FIN TR INC COM CLASS A | 31,102 | $264K | 0.0% | $11.86 | — | REIT | 02607T109 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,572 | $264K | 0.0% | $28.17 | — | ETF | 46138E784 |
| TRUP | TRUPANION INC COM | 2,288 | $263K | 0.0% | $86.99 | 0.0% | Stock | 898202106 |
| — | NEW GERMANY FD INC COM | 12,985 | $263K | 0.0% | $14.56 | — | CEF | 644465106 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 1,478 | $263K | 0.0% | $173.22 | 0.0% | Stock | G50871105 |
| BB | BLACKBERRY LTD COM | 21,500 | $263K | 0.0% | $8.80 | +19.1% | Call | 09228F103 |
| CRUS | CIRRUS LOGIC INC | 3,090 | $263K | 0.0% | $85.63 | -6.4% | Stock | 172755100 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 16,798 | $262K | 0.0% | $14.32 | — | CEF | 092508100 |
| — | LABORATORY CORP OF AMERICA | 951 | $262K | 0.0% | $275.50 | — | Stock | 50540R409 |
| — | II-VI INC | 3,602 | $261K | 0.0% | $72.46 | — | Stock | 902104108 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 1,409 | $261K | 0.0% | $119.44 | — | ETF | 464287770 |
| — | ABRAXAS PETE CORP | 80,490 | $260K | 0.0% | $2.42 | — | Stock | 003830304 |
| BLMN | BLOOMIN BRANDS INC COM | 9,569 | $260K | 0.0% | $20.44 | +16.8% | Stock | 094235108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 5,726 | $259K | 0.0% | $45.23 | — | ETF | 46434G848 |
| DOV | DOVER CORP COM | 1,716 | $259K | 0.0% | $111.75 | +24.5% | Stock | 260003108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 24,367 | $259K | 0.0% | $11.42 | — | Stock | 29273V100 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 7,130 | $259K | 0.0% | $34.75 | — | ETF | 33740F763 |
| NVAX | NOVAVAX INC | 1,220 | $259K | 0.0% | $183.22 | 0.0% | Stock | 670002401 |
| PH | PARKER-HANNIFIN CORP COM | 839 | $258K | 0.0% | $160.29 | +81.6% | Stock | 701094104 |
| PGNY | PROGYNY INC COM | 4,371 | $258K | 0.0% | $46.72 | +20.2% | Stock | 74340E103 |
| LNT | ALLIANT ENERGY CORP COM | 4,634 | $258K | 0.0% | $42.55 | +14.8% | Stock | 018802108 |
| BBY | BEST BUY INC | 2,231 | $257K | 0.0% | $66.74 | +42.3% | Stock | 086516101 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 5,095 | $257K | 0.0% | $44.89 | +5.7% | Stock | 30744W107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,843 | $257K | 0.0% | $43.98 | — | ETF | 78468R853 |
| COR | AMERISOURCEBERGEN CORP COM | 2,244 | $257K | 0.0% | $69.79 | +56.0% | Stock | 03073E105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 3,362 | $256K | 0.0% | $76.15 | — | ETF | 025072877 |
| MU | MICRON TECHNOLOGY | 3,000 | $255K | 0.0% | $65.51 | +25.7% | Call | 595112103 |
| — | GABELLI GLOBAL UTIL & INCOME TR COM SH | 12,151 | $254K | 0.0% | $18.65 | — | CEF | 36242L105 |
| MITK | MITEK SYSTEMS INC NEW | 13,200 | $254K | 0.0% | $9.34 | +80.1% | Stock | 606710200 |
| BNTX | BIONTECH SE SPONSORED ADS | 1,135 | $254K | 0.0% | $223.79 | — | ADR | 09075V102 |
| — | VINCO VENTURES INC COM | 64,370 | $254K | 0.0% | $3.95 | — | Stock | 927330100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 9,690 | $254K | 0.0% | $26.38 | — | ETF | 46435G755 |
| DRSK | APTUS DEFINED RISK ETF | 8,531 | $253K | 0.0% | $29.66 | — | ETF | 26922A388 |
| FXI | ISHARES FTSE CHINA ETF | 5,449 | $252K | 0.0% | $42.22 | — | ETF | 464287184 |
| CNC | CENTENE CORP DEL | 3,461 | $252K | 0.0% | $61.92 | +10.6% | Stock | 15135B101 |
| IPO | RENAISSANCE IPO ETF | 3,810 | $252K | 0.0% | $64.25 | — | ETF | 759937204 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 1,560 | $251K | 0.0% | $151.42 | — | ETF | 46137V373 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,587 | $250K | 0.0% | $69.70 | — | ETF | 92206C714 |
| MCK | MCKESSON CORP | 1,305 | $250K | 0.0% | $135.52 | +38.8% | Stock | 58155Q103 |
| PSL | POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLES | 2,663 | $249K | 0.0% | $86.67 | — | ETF | 46137V886 |
| OMC | OMNICOM GROUP INC COM | 3,113 | $249K | 0.0% | $58.12 | +18.7% | Stock | 681919106 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,187 | $247K | 0.0% | $77.50 | — | ETF | 46137V472 |
| XDQQ | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY | 8,750 | $244K | 0.0% | $27.89 | — | ETF | 45783Y608 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 4,588 | $243K | 0.0% | $52.96 | — | ETF | 78463X541 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,338 | $243K | 0.0% | $32.77 | — | ETF | 33939L407 |
| RGEN | REPLIGEN CORP | 1,210 | $242K | 0.0% | $184.49 | +5.1% | Stock | 759916109 |
| AIA | ISHARES TR S&P ASIA 50 INDEX FD | 2,642 | $242K | 0.0% | $92.33 | — | ETF | 464288430 |
| — | MEI PHARMA INC COM NEW | 84,450 | $241K | 0.0% | $3.04 | — | Stock | 55279B202 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3,056 | $241K | 0.0% | $36.79 | — | REIT | 78377T107 |
| STAG | STAG INDL INC COM | 6,441 | $241K | 0.0% | $33.92 | — | REIT | 85254J102 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 4,195 | $239K | 0.0% | $56.97 | — | ETF | 46090A804 |
| EXR | EXTRA SPACE STORAGE INC | 1,451 | $238K | 0.0% | $124.86 | 0.0% | REIT | 30225T102 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 3,436 | $238K | 0.0% | $69.27 | — | ETF | 46137V407 |
| — | DNP SELECT INCOME FD INC | 22,760 | $238K | 0.0% | $10.75 | — | CEF | 23325P104 |
| IRDM | IRIDIUM COMMUNICATIONS | 5,932 | $237K | 0.0% | $38.85 | 0.0% | Stock | 46269C102 |
| CBRL | CRACKER BARREL INC | 1,598 | $237K | 0.0% | $114.35 | +15.4% | Stock | 22410J106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,101 | $237K | 0.0% | $47.73 | — | ADR | 780259107 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 12,286 | $236K | 0.0% | $18.20 | — | CEF | 41021P103 |
| PALL | ETFS PALLADIUM TR SHBEN INT | 905 | $235K | 0.0% | $191.77 | — | ETF | 003262102 |
| — | CORNERSTONE BLDG BRANDS INC COM | 12,870 | $234K | 0.0% | $18.18 | — | Stock | 21925D109 |
| — | BLACKROCK UTIL & INFRASTRCTURE TR COM | 9,075 | $234K | 0.0% | $25.00 | — | CEF | 09248D104 |
| POOL | POOL CORP COM | 511 | $234K | 0.0% | $398.28 | 0.0% | Stock | 73278L105 |
| REMX | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 2,747 | $233K | 0.0% | $84.82 | — | ETF | 92189H805 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIELD ETF | 3,614 | $231K | 0.0% | $63.92 | — | ETF | 132061201 |
| DKS | DICKS SPORTING GOODS INC | 2,305 | $231K | 0.0% | $77.52 | 0.0% | Stock | 253393102 |
| MAS | MASCO CORP COM | 3,906 | $230K | 0.0% | $39.39 | +43.6% | Stock | 574599106 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 2,436 | $230K | 0.0% | $89.47 | — | ETF | 464288182 |
| LPX | LOUISIANA PACIFIC | 3,798 | $229K | 0.0% | $63.92 | 0.0% | Stock | 546347105 |
| BNS | BANK OF NOVA SCOTIA CMN | 3,502 | $228K | 0.0% | $45.21 | +11.8% | Stock | 064149107 |
| OVV | ENCANA CORPORATION | 7,233 | $228K | 0.0% | $26.87 | 0.0% | Stock | 69047Q102 |
| — | COUPA SOFTWARE INC COM | 870 | $228K | 0.0% | $262.07 | — | Stock | 22266L106 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 11,767 | $227K | 0.0% | $15.70 | — | CEF | 00764C109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 8,406 | $227K | 0.0% | $27.04 | — | ETF | 46435U697 |
| TTC | TORO CO COM | 2,067 | $227K | 0.0% | $99.96 | +10.0% | Stock | 891092108 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 8,698 | $227K | 0.0% | $26.17 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,087 | $226K | 0.0% | $28.12 | — | ETF | 46435U432 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 2,437 | $226K | 0.0% | $92.74 | — | ETF | 33737A108 |
| BGS | B&G FOODS INC CLASS A | 6,879 | $226K | 0.0% | $13.11 | +51.9% | Stock | 05508R106 |
| BYD | BOYD GAMING CORP | 3,676 | $226K | 0.0% | $52.63 | +15.0% | Stock | 103304101 |
| NAVI | NAVIENT CORPORATION COM | 11,707 | $226K | 0.0% | $17.17 | 0.0% | Stock | 63938C108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,099 | $226K | 0.0% | $184.29 | 0.0% | Stock | N6596X109 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 9,882 | $225K | 0.0% | $23.31 | — | CEF | 338478100 |
| EJAN | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 7,234 | $225K | 0.0% | $30.33 | — | ETF | 45782C516 |
| ILTB | ISHARES CORE LONG-TERM U.S. BOND ETF | 3,108 | $225K | 0.0% | $76.06 | — | ETF | 464289479 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,840 | $225K | 0.0% | $121.69 | 0.0% | Stock | 98954M200 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 5,350 | $224K | 0.0% | $41.87 | — | ADR | 88557W101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,593 | $224K | 0.0% | $105.65 | +18.5% | Stock | 571748102 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 14,271 | $224K | 0.0% | $13.85 | — | CEF | 19247L106 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 10,563 | $224K | 0.0% | $21.21 | — | ETF | 37954Y871 |
| MNST | MONSTER BEVERAGE CORP | 2,422 | $221K | 0.0% | $46.92 | 0.0% | Stock | 61174X109 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,253 | $221K | 0.0% | $17.04 | — | CEF | 48249T106 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 55,101 | $220K | 0.0% | $4.39 | — | CEF | 36465A109 |
| BBBY | OVERSTOCK.COM INC | 2,390 | $220K | 0.0% | $74.42 | +7.4% | Stock | 690370101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 5,370 | $220K | 0.0% | $32.55 | 0.0% | Stock | 13462K109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 8,386 | $219K | 0.0% | $25.68 | — | ETF | 37954Y657 |
| — | POINT BIOPHARMA GLOBAL INC COM | 21,315 | $219K | 0.0% | $12.33 | — | Stock | 88339T103 |
| LTC | LTC PROPERTIES INC | 5,691 | $219K | 0.0% | $44.32 | — | REIT | 502175102 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,408 | $218K | 0.0% | $45.42 | — | ETF | 316092790 |
| XME | SPDR S&P METALS & MNG ETF | 5,071 | $218K | 0.0% | $34.69 | — | ETF | 78464A755 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,887 | $218K | 0.0% | $53.29 | — | ETF | 33939L860 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 8,550 | $218K | 0.0% | $24.56 | — | CEF | 67075A106 |
| URTH | ISHARES MSCI WORLD ETF | 1,718 | $218K | 0.0% | $90.81 | — | ETF | 464286392 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 10,148 | $217K | 0.0% | $21.38 | — | ETF | 92189F429 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 3,951 | $217K | 0.0% | $54.92 | — | ETF | 46431W648 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 4,850 | $216K | 0.0% | $35.23 | 0.0% | Stock | 09062W204 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 26,840 | $216K | 0.0% | $8.05 | — | ETF | 46138E164 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 8,582 | $216K | 0.0% | $25.17 | — | CEF | 33718W103 |
| — | SOS LIMITED SPNSORD ADS NEW | 65,090 | $215K | 0.0% | $3.85 | — | ADR | 83587W106 |
| MGNI | MAGNITE INC COM | 6,345 | $215K | 0.0% | $43.32 | -21.8% | Stock | 55955D100 |
| CRSR | CORSAIR GAMING INC COM | 6,444 | $215K | 0.0% | $32.89 | 0.0% | Stock | 22041X102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 6,987 | $214K | 0.0% | $30.63 | — | ETF | 78468R200 |
| JCI | JOHNSON CTLS INC | 3,105 | $213K | 0.0% | $35.18 | +67.5% | Stock | G51502105 |
| EWW | ISHARES INC MSCI MEXICO | 4,407 | $212K | 0.0% | $43.37 | — | ETF | 464286822 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 13,202 | $212K | 0.0% | $16.06 | — | ETF | 46428R107 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,146 | $212K | 0.0% | $67.39 | — | ETF | 46434G822 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 22,518 | $212K | 0.0% | $8.91 | — | CEF | 09257A108 |
| GPN | GLOBAL PAYMENTS INC | 1,132 | $212K | 0.0% | $146.60 | +31.6% | Stock | 37940X102 |
| RS | RELIANCE STEEL & ALUMINUM | 1,406 | $212K | 0.0% | $162.45 | 0.0% | Stock | 759509102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,297 | $212K | 0.0% | $40.02 | — | ETF | 78468R788 |
| RY | ROYAL BANK OF CANADA | 2,081 | $211K | 0.0% | $99.12 | 0.0% | Stock | 780087102 |
| BIGGQ | BIG LOTS INC | 3,197 | $211K | 0.0% | $54.29 | +12.1% | Stock | 089302103 |
| GRWG | GROWGENERATION CORP COM | 4,369 | $210K | 0.0% | $43.80 | 0.0% | Stock | 39986L109 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 2,986 | $210K | 0.0% | $72.30 | — | ETF | 464289511 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 5,171 | $210K | 0.0% | $38.79 | — | ETF | 45782C466 |
| BFH | ALLIANCE DATA SYSTEMS | 2,005 | $209K | 0.0% | $66.56 | +25.0% | Stock | 018581108 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 32,845 | $209K | 0.0% | $5.31 | — | CEF | 00302L108 |
| EEFT | EURONET WORLDWIDE INC COM | 1,544 | $209K | 0.0% | $145.72 | 0.0% | Stock | 298736109 |
| DOC | HEALTH CARE PPTY INVS INC | 6,275 | $209K | 0.0% | $22.25 | +17.8% | REIT | 42250P103 |
| — | ELEMENTS ROGERS TOTAL RETURN | 32,985 | $209K | 0.0% | $5.66 | — | ETF | 870297801 |
| SLRC | SOLAR CAPITAL | 11,176 | $208K | 0.0% | $11.12 | +4.4% | CEF | 83413U100 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 7,158 | $208K | 0.0% | $27.78 | — | ETF | 45782C797 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,616 | $208K | 0.0% | $79.68 | 0.0% | Stock | 07373V105 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 7,745 | $207K | 0.0% | $26.73 | — | ETF | 92189H839 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 128 | $206K | 0.0% | $117.17 | +40.1% | Stock | 88262P102 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 2,548 | $206K | 0.0% | $76.14 | — | ETF | 74347B169 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 5,639 | $205K | 0.0% | $37.10 | — | ADR | 861012102 |
| — | AVID BIOSERVICES INC COM | 8,000 | $205K | 0.0% | $25.63 | — | Stock | 05368M106 |
| CVNA | CARVANA CO CL A | 678 | $205K | 0.0% | $177.30 | +53.4% | Stock | 146869102 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 5,156 | $205K | 0.0% | $39.76 | — | ETF | 26922A784 |
| SCCO | SOUTHERN PERU COPPER CORP | 3,194 | $205K | 0.0% | $54.50 | 0.0% | Stock | 84265V105 |
| DXCM | DEXCOM INC COM | 479 | $205K | 0.0% | $89.77 | +7.0% | Stock | 252131107 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 13,328 | $204K | 0.0% | $13.66 | — | ETF | 464288844 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 10,400 | $204K | 0.0% | $18.05 | +22.7% | Stock | 750102105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,330 | $204K | 0.0% | $78.92 | +4.7% | Stock | 044186104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,113 | $204K | 0.0% | $95.70 | — | ETF | 46431W705 |
| ARCB | ARKANSAS BEST CORP | 3,499 | $204K | 0.0% | $69.86 | 0.0% | Stock | 03937C105 |
| FTV | FORTIVE CORP COM | 2,921 | $204K | 0.0% | $44.72 | +18.2% | Stock | 34959J108 |
| ABR | ARBOR RLTY TR INC | 11,418 | $203K | 0.0% | $14.55 | — | REIT | 038923108 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 9,094 | $202K | 0.0% | $22.11 | 0.0% | CEF | 83012A109 |
| CACI | CACI INTL INC CL A | 792 | $202K | 0.0% | $257.98 | 0.0% | Stock | 127190304 |
| — | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | 3,478 | $202K | 0.0% | $58.08 | — | ETF | 46090C305 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 6,429 | $202K | 0.0% | $31.40 | 0.0% | Stock | 21044C107 |
| DVYE | ISHARES EMERGING MKT ETF | 5,203 | $202K | 0.0% | $38.81 | — | ETF | 464286319 |
| GWW | GRAINGER W W INC COM | 461 | $202K | 0.0% | $420.23 | 0.0% | Stock | 384802104 |
| RIOT | RIOT BLOCKCHAIN INC COM | 5,372 | $202K | 0.0% | $35.75 | 0.0% | Stock | 767292105 |
| SNY | SANOFI SA | 3,833 | $202K | 0.0% | $52.70 | — | ADR | 80105N105 |
| — | M D C HOLDING INC | 3,957 | $200K | 0.0% | $50.54 | — | Stock | 552676108 |
| — | TENNECO INC CL A VTG COM STK | 10,271 | $198K | 0.0% | $10.72 | — | Stock | 880349105 |
| FHN | FIRST HORIZON CORPORATION COM | 11,288 | $195K | 0.0% | $15.41 | 0.0% | Stock | 320517105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,945 | $191K | 0.0% | $14.61 | — | CEF | 67066V101 |
| GEVO | GEVO INC COM PAR | 26,200 | $190K | 0.0% | $1.67 | +338.3% | Stock | 374396406 |
| — | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | 13,897 | $189K | 0.0% | $12.03 | — | CEF | 46132C107 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 175,000 | $189K | 0.0% | $1.03 | — | Convertible | 74348TAT9 |
| RLJ | RLJ LODGING TR COM | 12,342 | $188K | 0.0% | $8.33 | — | REIT | 74965L101 |
| POWW | AMMO INC COM | 19,010 | $186K | 0.0% | $7.11 | 0.0% | Stock | 00175J107 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 18,103 | $184K | 0.0% | $10.16 | — | CEF | 00326L100 |
| — | VIVOPOWER INTERNATIONAL PLC SHS | 25,000 | $182K | 0.0% | $10.09 | — | Stock | G9376R100 |
| — | EATON VANCE T/M GL BUY-WR IN | 10,700 | $180K | 0.0% | $16.82 | — | CEF | 27828X100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,034 | $180K | 0.0% | $7.13 | — | REIT | 64828T201 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 12,442 | $178K | 0.0% | $8.62 | 0.0% | CEF | 69121K104 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 13,679 | $175K | 0.0% | $17.68 | — | Stock | 393221106 |
| — | AULT GLOBAL HOLDINGS INC COM | 62,100 | $175K | 0.0% | $3.27 | — | Stock | 05150X104 |
| EGO | ELDORADO GOLD CP | 17,032 | $169K | 0.0% | $11.91 | -6.5% | Stock | 284902509 |
| — | GABELLI EQUITY TRUST INC | 24,450 | $169K | 0.0% | $6.32 | — | CEF | 362397101 |
| SABR | SABRE CORP COM | 13,379 | $167K | 0.0% | $16.99 | -17.3% | Stock | 78573M104 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 19,732 | $167K | 0.0% | $9.70 | -13.7% | Stock | 91823B109 |
| — | COHEN & STEERS TOTAL RETURN FUND | 10,048 | $164K | 0.0% | $13.25 | — | CEF | 19247R103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 22,750 | $164K | 0.0% | $4.16 | — | Stock | 01877R108 |
| — | EATON VANCE TAX MANAGED | 11,608 | $163K | 0.0% | $14.04 | — | CEF | 27828N102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 10,015 | $160K | 0.0% | $15.98 | — | REIT | 03762U105 |
| BB | BLACKBERRY LTD COM | 12,566 | $154K | 0.0% | $8.80 | +19.1% | Stock | 09228F103 |
| — | NUVEEN INTER DURATION MUN TERM COM | 10,200 | $153K | 0.0% | $15.00 | — | CEF | 670671106 |
| VTRS | VIATRIS INC COM | 10,654 | $152K | 0.0% | $13.33 | -11.0% | Stock | 92556V106 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 32,950 | $150K | 0.0% | $4.55 | — | REIT | 044103877 |
| — | SIRIUS XM RADIO INC | 22,688 | $148K | 0.0% | $4.88 | — | Stock | 82968B103 |
| — | ANGI INC COM CL A NEW | 10,925 | $148K | 0.0% | $13.55 | — | Stock | 00183L102 |
| — | MFA MTG INVTS INC | 31,676 | $145K | 0.0% | $4.48 | — | REIT | 55272X102 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 13,056 | $144K | 0.0% | $11.03 | — | Stock | G39637205 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 14,405 | $141K | 0.0% | $9.87 | — | CEF | 6706EN100 |
| — | GUGGENHEIM ENHANCED EQT INCM COM | 16,317 | $140K | 0.0% | $7.90 | — | CEF | 40167B100 |
| — | ORGANIGRAM HLDGS INC COM | 47,878 | $137K | 0.0% | $2.81 | — | Stock | 68620P101 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 15,950 | $136K | 0.0% | $12.13 | — | Stock | 28249U105 |
| — | VIDLER WATER RESOUCES INC COM | 10,000 | $133K | 0.0% | $8.91 | — | Stock | 92660E107 |
| — | PIMCO FLOATING RATE INCOME FD COM | 10,464 | $133K | 0.0% | $12.71 | — | CEF | 72201H108 |
| — | TWO HARBORS INVESMENT CORP | 17,141 | $130K | 0.0% | $15.51 | — | REIT | 90187B408 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 13,330 | $129K | 0.0% | $9.51 | -16.3% | Stock | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 13,000 | $126K | 0.0% | $9.51 | -16.3% | Call | 83587F202 |
| SD | SANDRIDGE ENERGY INC COM NEW | 20,128 | $126K | 0.0% | $5.02 | 0.0% | Stock | 80007P869 |
| — | AQUA METALS INC COM | 41,250 | $124K | 0.0% | $3.57 | — | Stock | 03837J101 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 14,005 | $123K | 0.0% | $7.83 | — | CEF | 12504G100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,650 | $123K | 0.0% | $10.52 | 0.0% | Stock | 76129W105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS INC CLASS A COM | 12,048 | $121K | 0.0% | $10.00 | 0.0% | Stock | 28489L104 |
| RWT | REDWOOD TRUST INC | 10,000 | $121K | 0.0% | $7.00 | — | REIT | 758075402 |
| — | VIRNETX HOLDING CORP | 27,317 | $117K | 0.0% | $5.85 | — | Stock | 92823T108 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 22,998 | $113K | 0.0% | $3.89 | +27.3% | CEF | 69181V107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 28,660 | $112K | 0.0% | $13.02 | — | REIT | 46131B100 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 29,120 | $112K | 0.0% | $4.23 | — | Stock | 09073N201 |
| VET | VERMILLION ENERGY INC COM | 12,300 | $108K | 0.0% | $7.82 | 0.0% | Stock | 923725105 |
| BBDC | TRIANGLE CAPITAL CORPORATION | 10,136 | $107K | 0.0% | $6.35 | 0.0% | CEF | 06759L103 |
| TTI | TETRA TECHNOLOGIES DEL | 24,481 | $106K | 0.0% | $0.69 | +380.2% | Stock | 88162F105 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 10,021 | $102K | 0.0% | $9.28 | — | CEF | 27829F108 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 22,000 | $101K | 0.0% | $5.04 | -18.2% | Stock | 56155L108 |
| GEO | GEO GROUP INC | 13,990 | $100K | 0.0% | $6.30 | 0.0% | REIT | 36162J106 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 34,490 | $99,000 | 0.0% | $5.24 | -47.1% | Stock | 53635D202 |
| — | PRESIDIO PPTY TR INC COM CL A | 24,930 | $98,000 | 0.0% | $3.67 | — | REIT | 74102L303 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 11,382 | $94,000 | 0.0% | $9.09 | — | ADR | 63008G203 |
| — | NEW YORK MORTGAGE TRUST | 20,504 | $92,000 | 0.0% | $2.51 | — | REIT | 649604501 |
| — | SOS LIMITED SPNSORD ADS NEW | 27,600 | $91,000 | 0.0% | $3.85 | — | Call | 83587W106 |
| MVO | MV OIL TR UNITS | 10,326 | $88,000 | 0.0% | $8.52 | — | Stock | 553859109 |
| — | EVOGENE LTD SHS | 25,110 | $86,000 | 0.0% | $4.87 | — | Stock | M4119S104 |
| CLWT | EURO TECH HOLDINGS CO LTD SHS NEW | 24,600 | $85,000 | 0.0% | $2.91 | 0.0% | Stock | G32030127 |
| NOK | NOKIA CORP ADR | 15,996 | $85,000 | 0.0% | $4.05 | — | ADR | 654902204 |
| ZOMDF | ZOMEDICA CORP COM | 98,450 | $82,000 | 0.0% | $0.75 | +25.1% | Stock | 98980M109 |
| — | AGEX THERAPEUTICS INC COM | 51,700 | $80,000 | 0.0% | $2.21 | — | Stock | 00848H108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 26,000 | $79,000 | 0.0% | $3.86 | -19.7% | Stock | 03879J100 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 17,618 | $79,000 | 0.0% | $4.25 | — | CEF | 46131H107 |
| — | MOGO INC COM | 10,000 | $79,000 | 0.0% | $8.51 | — | Stock | 60800C109 |
| — | HEAT BIOLOGICS INC COM | 11,457 | $77,000 | 0.0% | $7.29 | — | Stock | 42237K409 |
| — | ABERDEEN AUSTRALIA | 11,789 | $76,000 | 0.0% | $5.91 | — | CEF | 003011103 |
| LYG | LLOYDS TSB GROUP PLC | 28,864 | $74,000 | 0.0% | $2.77 | — | ADR | 539439109 |
| PLG | PLATINUM GROUP METALS LTD COM | 20,250 | $73,000 | 0.0% | $4.27 | 0.0% | Stock | 72765Q882 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 15,720 | $73,000 | 0.0% | $3.06 | 0.0% | Stock | 723836300 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 10,700 | $72,000 | 0.0% | $6.30 | -5.5% | Stock | 003881307 |
| — | YAMANA GOLD INC | 16,676 | $70,000 | 0.0% | $5.66 | — | Stock | 98462Y100 |
| RIG | TRANSOCEAN | 15,159 | $69,000 | 0.0% | $6.78 | -44.1% | Stock | H8817H100 |
| EZPW | EZCORP INC-CL A | 10,758 | $65,000 | 0.0% | $5.02 | +25.8% | Stock | 302301106 |
| — | NUVEEN SR INCOME FD COM | 10,815 | $64,000 | 0.0% | $5.64 | — | CEF | 67067Y104 |
| — | CARLOTZ INC COM CL A | 11,500 | $63,000 | 0.0% | $5.48 | — | Stock | 142552108 |
| OPK | OPKO HEALTH INC | 15,402 | $62,000 | 0.0% | $2.49 | +57.5% | Stock | 68375N103 |
| — | KCAP FINANCIAL, INC. | 25,450 | $61,000 | 0.0% | $2.40 | — | CEF | 73688F102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS I COM NEW | 21,000 | $60,000 | 0.0% | $4.58 | -31.2% | Stock | 890023203 |
| — | GTX INC DEL | 12,658 | $60,000 | 0.0% | $4.74 | — | Stock | 68236P107 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 32,000 | $59,000 | 0.0% | $1.81 | — | Stock | 21833P103 |
| — | AYTU BIOPHARMA INC COM NEW | 11,674 | $58,000 | 0.0% | $7.34 | — | Stock | 054754874 |
| — | TELLURIAN INC NEW COM | 12,305 | $57,000 | 0.0% | $4.63 | — | Stock | 87968A104 |
| SJT | SAN JUAN BASIN ROYALTY TR | 10,800 | $56,000 | 0.0% | $2.27 | — | Stock | 798241105 |
| — | XINYUAN REAL ESTATE CO LTD | 20,658 | $55,000 | 0.0% | $2.66 | — | ADR | 98417P105 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 17,800 | $53,000 | 0.0% | $4.74 | — | Stock | 163572209 |
| NOK | NOKIA CORP ADR | 10,000 | $53,000 | 0.0% | $4.05 | — | Call | 654902204 |
| — | VIRNETX HOLDING CORP | 12,000 | $51,000 | 0.0% | $5.85 | — | Call | 92823T108 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 48,000 | $49,000 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| SB | SAFE BULKERS INC F | 11,843 | $47,000 | 0.0% | $3.50 | 0.0% | Stock | Y7388L103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 10,209 | $43,000 | 0.0% | $4.21 | — | ADR | 00653A107 |
| — | ITERUM THERAPEUTICS PLC SHS | 17,153 | $40,000 | 0.0% | $2.33 | — | Stock | G6333L101 |
| — | ONCOSEC MED INC COM | 13,502 | $38,000 | 0.0% | $1.61 | — | Stock | 68234L306 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 18,200 | $36,000 | 0.0% | $2.75 | — | ADR | 53225G102 |
| — | BOQI INTL MED INC COM | 22,500 | $30,000 | 0.0% | $1.69 | — | Stock | 099501108 |
| — | REMARK HLDGS INC COM | 16,250 | $30,000 | 0.0% | $2.27 | — | Stock | 75955K102 |
| — | TD HLDGS INC COM | 28,000 | $28,000 | 0.0% | $1.93 | — | Stock | 87250W103 |
| — | REEDS INC COM | 27,789 | $28,000 | 0.0% | $2.82 | — | Stock | 758338107 |
| — | OPGEN INC COM | 11,600 | $26,000 | 0.0% | $2.24 | — | Stock | 68373L307 |
| — | EXICURE INC COM | 15,000 | $23,000 | 0.0% | $1.53 | — | Stock | 30205M101 |
| — | SECOND SIGHT MED PRODS INC WT EXP 031424 | 19,056 | $23,000 | 0.0% | $0.05 | — | Stock | 81362J126 |
| — | BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 | 15,000 | $15,000 | 0.0% | $1.07 | — | Convertible | 09257WAB6 |
| — | ROCKWELL MEDICAL TECH INC | 16,612 | $15,000 | 0.0% | $1.71 | — | Stock | 774374102 |